Mulkia Gulf Real Estate REIT (TADAWUL:4336)
Saudi Arabia · Delayed Price · Currency is SAR 4.530
+0.040 (0.89%)
Sep 7, 2026, 10:05 AM AST
TADAWUL:4336 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.52 | -28.36 | 15.14 | -11.81 | -0.11 | 30.53 |
Depreciation & Amortization | 22.71 | 22.63 | 20.67 | 18.7 | 17.97 | 12.22 |
Other Amortization | 0.48 | 0.47 | 0.35 | 0.24 | 0.22 | 0.18 |
Gain (Loss) on Sale of Assets | - | -4.94 | - | - | - | - |
Asset Writedown | 16.31 | 40.72 | -14.27 | 9.14 | 7.17 | 0.94 |
Change in Accounts Receivable | 0.56 | -8.07 | 1.07 | -9.79 | -3.98 | -13.56 |
Change in Accounts Payable | -0.86 | -0.55 | -0.74 | -96.53 | 0.88 | - |
Change in Other Net Operating Assets | 2.85 | -6.31 | 7.65 | 11.87 | 4.38 | -1.32 |
Other Operating Activities | 44.46 | 45.76 | 41.13 | 35.11 | 21.13 | 0.14 |
Operating Cash Flow | 80.3 | 64.98 | 81.35 | -33.46 | 45.77 | 39.85 |
Operating Cash Flow Growth | -5.65% | -20.13% | - | - | 14.87% | 140.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -39.99 | -38.35 | -216.69 | -0.6 | -227.46 | -0.73 |
Sale of Real Estate Assets | 0 | 22.5 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -39.99 | -15.85 | -216.69 | -0.6 | -227.46 | -0.73 |
Investment in Marketable & Equity Securities | -2.48 | 6.4 | -7.7 | - | - | - |
Other Investing Activities | 0.94 | 0.94 | 0.34 | 1.22 | - | 0.01 |
Investing Cash Flow | -41.53 | -8.5 | -224.05 | 0.62 | -227.46 | -0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 37.3 | 215 | - | 234.79 | 83 |
Long-Term Debt Repaid | - | -15.79 | - | -148.51 | -10.26 | -342.6 |
Net Debt Issued (Repaid) | 21.51 | 21.51 | 215 | -148.51 | 224.53 | -259.6 |
Issuance of Common Stock | - | - | - | 214.43 | - | - |
Common Dividends Paid | -33.21 | -33.21 | -35.28 | -38.46 | -38.82 | -33.37 |
Other Financing Activities | -28.35 | -45.04 | -35.29 | - | -0.82 | -0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.28 | -0.26 | 1.73 | -5.38 | 3.2 | -254.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 29.43 | 27.43 | 29.19 | -92.88 | 128.84 | 29.1 |
Unlevered Free Cash Flow | 57.82 | 55.55 | 54.62 | -69.68 | 142.53 | 34.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.39 | 44.9 | 34.54 | - | - | 11.16 |
Change in Working Capital | 2.18 | -13.9 | 11.94 | -96.78 | -1.05 | -13.51 |