Skip to main content
logo
Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.490
+0.040 (1.16%)
Aug 13, 2026, 3:16 PM AST

Musharaka 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
-101.51-109.89-22.29-8.3510.929.87
Depreciation & Amortization
30.731.2531.331.0128.6923.53
Other Amortization
1.51.51.914.282.631.86
Gain (Loss) on Sale of Investments
-0.05-0.02--0.15-0.03-0.06
Asset Writedown
84.6491.955.86-158.444.7
Change in Accounts Receivable
-4.44-11.34-1.87-14.188.81-24.52
Change in Other Net Operating Assets
2.276.556.559.77-12.370.28
Other Operating Activities
-2.29-2.034.42-5.111.62-5.12
Operating Cash Flow
11.166.5827.466.1556.0141.02
Operating Cash Flow Growth
-73.37%-76.02%346.65%-89.02%36.54%-24.75%

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
-1-1--2.4-260.29-95.93
Net Sale / Acq. of Real Estate Assets
-1-1--2.4-260.29-95.93
Investment in Marketable & Equity Securities
4.07-0.550.73-8.65-35-
Other Investing Activities
---9.911.628.75
Investing Cash Flow
3.07-1.550.738.12-273.21-67.18

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
---320.74254.88101.63
Total Debt Issued
---320.74254.88101.63
Long-Term Debt Repaid
--13.2-11.05-334.36-11.52-10.17
Total Debt Repaid
-14.42-13.2-11.05-334.36-11.52-10.17
Net Debt Issued (Repaid)
-14.42-13.2-11.05-13.62243.3691.46
Common Dividends Paid
-17.6-21.12-17.6-23.76-52.8-52.33

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
-17.8-29.2349.55-23.11-26.6512.97

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
24.2413.3757.419.830.2853.9
Unlevered Free Cash Flow
54.0444.5690.9550.0847.8262.78

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
51.3751.3749.5144.7213.879.67
Change in Working Capital
-1.82-6.176.27-2.42-1.29-13.65