Mulkia Gulf Real Estate REIT (TADAWUL:4336)

TADAWUL:4336 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.14	-11.81	-0.11	30.53	18.24
Depreciation & Amortization	20.67	18.7	17.97	12.22	11.76
Other Amortization	0.35	0.24	0.22	0.18	2.06
Asset Writedown	-14.27	9.14	7.17	0.94	3.27
Change in Accounts Receivable	1.07	-9.79	-3.98	-13.56	-15.42
Change in Accounts Payable	-0.74	-96.53	0.88	-	-
Change in Other Net Operating Assets	7.65	11.87	4.38	-1.32	-5.67
Other Operating Activities	41.13	35.11	21.13	0.14	-2.02
Operating Cash Flow	81.35	-33.46	45.77	39.85	16.6
Operating Cash Flow Growth	-	-	14.87%	140.12%	-50.62%
Acquisition of Real Estate Assets	-216.69	-0.6	-227.46	-0.73	-206.54
Net Sale / Acq. of Real Estate Assets	-216.69	-0.6	-227.46	-0.73	-206.54
Investment in Marketable & Equity Securities	-7.7	-	-	-	-
Other Investing Activities	0.34	1.22	-	0.01	0.03
Investing Cash Flow	-224.05	0.62	-227.46	-0.73	-206.5
Long-Term Debt Issued	215	-	234.79	83	342.6
Long-Term Debt Repaid	-34.54	-148.51	-10.26	-342.6	-
Net Debt Issued (Repaid)	180.46	-148.51	224.53	-259.6	342.6
Issuance of Common Stock	-	214.43	-	-	80.6
Common Dividends Paid	-35.28	-38.46	-38.82	-33.37	-31.02
Other Financing Activities	-0.75	-	-0.82	-0.17	-1.1
Net Cash Flow	1.73	-5.38	3.2	-254.02	201.17
Cash Interest Paid	-	-	-	11.16	14.87
Levered Free Cash Flow	29.19	-92.88	128.84	29.1	9.38
Unlevered Free Cash Flow	54.62	-69.68	142.53	34.77	16.66
Change in Working Capital	11.94	-96.78	-1.05	-13.51	-23.14

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.