SEDCO Capital REIT Fund (TADAWUL:4344)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.18
+0.03 (0.42%)
Apr 29, 2025, 3:18 PM AST

SEDCO Capital REIT Fund Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
14.4133.5641.11-35.449.72
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Depreciation & Amortization
34.1931.9729.1316.1916.09
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Asset Writedown
244.326.8460.153.46
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Change in Accounts Receivable
-35.05-37.57-5.58-11.83-10.29
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Change in Other Net Operating Assets
8.4324.3-25.82-10.021.44
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Other Operating Activities
63.360.3313.3313.712.18
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Operating Cash Flow
114.24116.0878.7246.7723.08
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Operating Cash Flow Growth
-1.59%47.46%68.33%102.63%-
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Acquisition of Real Estate Assets
-1.67-533.63-182.39-346.93-4.98
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Net Sale / Acq. of Real Estate Assets
-1.67-533.63-182.39-346.93-4.98
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Investing Cash Flow
-1.67-533.63-182.39-346.93-4.98
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Long-Term Debt Issued
167.5-9751353.64
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Long-Term Debt Repaid
-58.16-58.49-834.96-7.82-
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Net Debt Issued (Repaid)
109.34-58.49140.04127.183.64
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Issuance of Common Stock
-694.44-250-
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Common Dividends Paid
-97.31-91.82-71.88-35.55-35.7
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Other Financing Activities
--94.44---
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Net Cash Flow
124.6132.14-35.541.47-13.95
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Levered Free Cash Flow
32.728.9451.0670.6415.8
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Unlevered Free Cash Flow
72.2664.772.6478.4427.36
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Change in Net Working Capital
25.4926.6920.54-399.89
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.