Mulkia Gulf Real Estate REIT (TADAWUL:4336)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.26
-0.26 (-4.71%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:4336 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
15.14-11.81-0.1130.5318.24
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Depreciation & Amortization
20.6718.717.9712.2211.76
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Other Amortization
0.350.240.220.182.06
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Asset Writedown
-14.279.147.170.943.27
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Change in Accounts Receivable
1.07-9.79-3.98-13.56-15.42
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Change in Accounts Payable
-0.74-96.530.88--
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Change in Other Net Operating Assets
7.6511.874.38-1.32-5.67
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Other Operating Activities
41.1335.1121.130.14-2.02
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Operating Cash Flow
81.35-33.4645.7739.8516.6
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Operating Cash Flow Growth
--14.87%140.12%-50.62%
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Acquisition of Real Estate Assets
-216.69-0.6-227.46-0.73-206.54
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Net Sale / Acq. of Real Estate Assets
-216.69-0.6-227.46-0.73-206.54
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Investment in Marketable & Equity Securities
-7.7----
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Other Investing Activities
0.341.22-0.010.03
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Investing Cash Flow
-224.050.62-227.46-0.73-206.5
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Long-Term Debt Issued
215-234.7983342.6
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Long-Term Debt Repaid
-34.54-148.51-10.26-342.6-
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Net Debt Issued (Repaid)
180.46-148.51224.53-259.6342.6
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Issuance of Common Stock
-214.43--80.6
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Common Dividends Paid
-35.28-38.46-38.82-33.37-31.02
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Other Financing Activities
-0.75--0.82-0.17-1.1
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Net Cash Flow
1.73-5.383.2-254.02201.17
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Cash Interest Paid
---11.1614.87
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Levered Free Cash Flow
29.19-92.88128.8429.19.38
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Unlevered Free Cash Flow
54.62-69.68142.5334.7716.66
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Change in Net Working Capital
-5.7110.61-103.914.0118.7
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Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.