Taleem REIT Fund Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	36.39	33.74	32.52	36.3	33.16	39.46
Depreciation & Amortization	5.8	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	-3	-4.78	-5.12	-7.61	-7.77	-15.81
Other Operating Activities	19.93	20.83	23.17	19.93	11.87	2.57
Operating Cash Flow	59.11	56.7	56.69	51.21	46.89	27.87
Operating Cash Flow Growth	-2.89%	0.03%	10.71%	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	0.37	0.31	0.15	-	-	-
Investing Cash Flow	0.37	0.38	0.15	-6.93	-191.97	-0.28
Long-Term Debt Issued	-	-	-	-	200.5	-
Net Debt Issued (Repaid)	-	-	-	-	200.5	-
Common Dividends Paid	-34.78	-33.25	-32.64	-32.64	-33.66	-26.51
Other Financing Activities	-20	-20.76	-22.61	-21.98	-9.43	-2.21
Net Cash Flow	4.71	3.08	1.59	-10.35	12.33	-1.12
Levered Free Cash Flow	116.81	23.88	23.32	-22.35	24.08	13.49
Unlevered Free Cash Flow	129.49	37.09	37.89	-8.23	31.16	14.86
Cash Interest Paid	20.76	20.76	22.61	21.98	9.43	2.21
Change in Working Capital	-3	-4.78	-5.12	-7.61	-7.77	-15.81