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Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.56
+0.01 (0.09%)
Sep 7, 2026, 10:00 AM AST

Taleem REIT Fund Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.3933.7432.5236.333.1639.46
Depreciation & Amortization
5.86.996.186.325.863.84
Gain (Loss) on Sale of Investments
--0.07----
Asset Writedown
---0.05-3.733.78-2.19
Change in Other Net Operating Assets
-3-4.78-5.12-7.61-7.77-15.81
Other Operating Activities
19.9320.8323.1719.9311.872.57
Operating Cash Flow
59.1156.756.6951.2146.8927.87
Operating Cash Flow Growth
-2.89%0.03%10.71%9.20%68.26%-14.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.370.310.15---
Investing Cash Flow
0.370.380.15-6.93-191.97-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.713.081.59-10.3512.33-1.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
26.223.8823.32-22.3524.0813.49
Unlevered Free Cash Flow
38.8937.0937.89-8.2331.1614.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2020.7622.6121.989.432.21
Change in Working Capital
-3-4.78-5.12-7.61-7.77-15.81