Taleem REIT Fund Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.74	32.52	36.3	33.16	39.46
Depreciation & Amortization	6.99	6.18	6.32	5.86	3.84
Gain (Loss) on Sale of Investments	-0.07	-	-	-	-
Asset Writedown	-	-0.05	-3.73	3.78	-2.19
Change in Other Net Operating Assets	-4.78	-5.12	-7.61	-7.77	-15.81
Other Operating Activities	20.83	23.31	19.93	11.87	2.57
Operating Cash Flow	56.7	56.84	51.21	46.89	27.87
Operating Cash Flow Growth	-0.23%	10.99%	9.20%	68.26%	-14.17%
Acquisition of Real Estate Assets	-	-	-6.93	-191.97	-
Net Sale / Acq. of Real Estate Assets	-	-	-6.93	-191.97	-
Investment in Marketable & Equity Securities	0.07	-	-	-	-
Other Investing Activities	0.31	-	-	-	-
Investing Cash Flow	0.38	-	-6.93	-191.97	-0.28
Long-Term Debt Issued	-	-	-	200.5	-
Net Debt Issued (Repaid)	-	-	-	200.5	-
Common Dividends Paid	-33.25	-32.64	-32.64	-33.66	-26.51
Other Financing Activities	-20.76	-22.61	-21.98	-9.43	-2.21
Net Cash Flow	3.08	1.59	-10.35	12.33	-1.12
Cash Interest Paid	-	22.61	21.98	9.43	2.21
Levered Free Cash Flow	104.7	23.23	-22.35	24.08	13.49
Unlevered Free Cash Flow	117.91	37.8	-8.23	31.16	14.86
Change in Working Capital	-4.78	-5.12	-7.61	-7.77	-15.81

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.