Musharaka REIT Fund (TADAWUL: 4335)
Saudi Arabia
· Delayed Price · Currency is SAR 5.13
0.00 (0.00%)
Oct 13, 2024, 3:18 PM AST
Musharaka 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -23.54 | -8.35 | 10.9 | 29.87 | 36.08 | 40.09 | Upgrade
|
| Depreciation & Amortization | 31.23 | 31.01 | 28.69 | 23.53 | 23.25 | 23.91 | Upgrade
|
| Other Amortization | 0.01 | 2.38 | 2.63 | 1.86 | 1.55 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -0.15 | -0.03 | -0.06 | -0.22 | - | Upgrade
|
| Asset Writedown | 5.86 | -15 | 8.44 | 4.7 | - | - | Upgrade
|
| Change in Accounts Receivable | -12.2 | -14.18 | 8.81 | -24.52 | -9.48 | -7.91 | Upgrade
|
| Change in Other Net Operating Assets | 13.41 | 10.29 | -12.37 | 0.28 | 2.74 | 1.69 | Upgrade
|
| Other Operating Activities | -5.68 | -3.2 | 1.62 | -5.12 | 5.2 | 7.78 | Upgrade
|
| Operating Cash Flow | 7.43 | 6.67 | 56.01 | 41.02 | 54.51 | 70.6 | Upgrade
|
| Operating Cash Flow Growth | -32.04% | -88.09% | 36.54% | -24.75% | -22.79% | -40.28% | Upgrade
|
| Acquisition of Real Estate Assets | -2.96 | -3.66 | -260.29 | -95.93 | -122.47 | -25.63 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.96 | -3.66 | -260.29 | -95.93 | -122.47 | -25.63 | Upgrade
|
| Investment in Marketable & Equity Securities | 23.66 | -8.65 | -35 | - | 55.34 | -35 | Upgrade
|
| Other Investing Activities | 10.46 | 11.17 | 11.6 | 28.75 | - | 0.53 | Upgrade
|
| Investing Cash Flow | 38.97 | 8.12 | -273.21 | -67.18 | -57.19 | -43.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 320.74 | 254.88 | 101.63 | 118.86 | 26.02 | Upgrade
|
| Total Debt Issued | 320.74 | 320.74 | 254.88 | 101.63 | 118.86 | 126.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -334.88 | -11.52 | -10.17 | -10.6 | -1.22 | Upgrade
|
| Total Debt Repaid | -333.95 | -334.88 | -11.52 | -10.17 | -10.6 | -101.22 | Upgrade
|
| Net Debt Issued (Repaid) | -13.22 | -14.14 | 243.36 | 91.46 | 108.26 | 24.8 | Upgrade
|
| Common Dividends Paid | -14.96 | -23.76 | -52.8 | -52.33 | -61.6 | -55.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | -11.74 | -18.74 | Upgrade
|
| Net Cash Flow | 18.23 | -23.11 | -26.65 | 12.97 | 32.24 | -22.2 | Upgrade
|
| Cash Interest Paid | 50.03 | 44.72 | 13.87 | 9.67 | 11.74 | 18.74 | Upgrade
|
| Levered Free Cash Flow | 44.01 | 17.9 | 30.28 | 53.9 | 52.22 | -213.7 | Upgrade
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| Unlevered Free Cash Flow | 80.37 | 50.08 | 47.82 | 62.78 | 61.72 | -201.89 | Upgrade
|
| Change in Net Working Capital | -25.73 | 0.65 | 11.51 | -6.22 | -11.84 | 254.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.