Mulkia Gulf Real Estate REIT (TADAWUL:4336)

TADAWUL:4336 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.14	-11.81	-0.11	30.53	18.24	28.55
Depreciation & Amortization	18.7	18.7	17.97	12.22	11.76	8.36
Other Amortization	0.24	0.24	0.22	0.18	2.06	-
Asset Writedown	-17.86	9.14	7.17	0.94	3.27	-0.29
Change in Accounts Receivable	-12.18	-9.79	-3.98	-13.56	-15.42	-19.14
Change in Accounts Payable	23.74	-96.53	0.88	-	-	-
Change in Other Net Operating Assets	11.21	12.59	4.38	-1.32	-5.67	4.27
Other Operating Activities	29.69	31	13.15	0.14	-2.02	6.04
Operating Cash Flow	88.85	-33.46	45.77	39.85	16.6	33.61
Operating Cash Flow Growth	-	-	14.87%	140.12%	-50.62%	-2.46%
Acquisition of Real Estate Assets	-0.41	-0.6	-227.46	-0.73	-206.54	-58.59
Net Sale / Acq. of Real Estate Assets	-0.41	-0.6	-227.46	-0.73	-206.54	-58.59
Other Investing Activities	1.22	1.22	-	0.01	0.03	0.85
Investing Cash Flow	0.81	0.62	-227.46	-0.73	-206.5	-57.73
Long-Term Debt Issued	-	-	234.79	83	342.6	108.6
Long-Term Debt Repaid	-	-148.51	-10.26	-342.6	-	-
Net Debt Issued (Repaid)	-148.51	-148.51	224.53	-259.6	342.6	108.6
Issuance of Common Stock	-	214.43	-	-	80.6	-
Common Dividends Paid	-39.43	-38.46	-38.82	-33.37	-31.02	-40.8
Other Financing Activities	-2.53	-	-0.82	-0.17	-1.1	-
Net Cash Flow	-124.57	-5.38	3.2	-254.02	201.17	43.68
Cash Interest Paid	2.53	-	-	11.16	14.87	4.77
Levered Free Cash Flow	17.38	-92.88	128.84	29.1	9.38	42.07
Unlevered Free Cash Flow	39.13	-69.68	142.53	34.77	16.66	49.38
Change in Net Working Capital	-2.13	110.61	-103.91	4.01	18.7	-15.67

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.