SEDCO Capital REIT Fund (TADAWUL: 4344)

SEDCO Capital REIT Fund 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	73.52	33.56	41.11	-35.44	9.72	22.14
Depreciation & Amortization	34.21	31.97	29.13	16.19	16.09	16.12
Asset Writedown	-26.8	4.3	26.84	60.15	3.46	-3.08
Change in Accounts Receivable	-12.97	-37.57	-5.58	-11.83	-10.29	7.02
Change in Other Net Operating Assets	-6.37	24.3	-25.82	-10.02	1.44	-83.71
Other Operating Activities	61.01	60.33	13.33	13.71	2.18	-
Operating Cash Flow	126.65	116.08	78.72	46.77	23.08	-38.57
Operating Cash Flow Growth	12.25%	47.46%	68.33%	102.62%	-	-
Acquisition of Real Estate Assets	-2.37	-533.63	-182.39	-346.93	-4.98	-
Net Sale / Acq. of Real Estate Assets	-2.37	-533.63	-182.39	-346.93	-4.98	-
Investing Cash Flow	-2.37	-533.63	-182.39	-346.93	-4.98	-
Long-Term Debt Issued	-	-	975	135	3.64	-
Long-Term Debt Repaid	-	-58.49	-834.96	-7.82	-	-
Net Debt Issued (Repaid)	-62.81	-58.49	140.04	127.18	3.64	-
Issuance of Common Stock	-	600	-	250	-	-
Common Dividends Paid	-79.39	-91.82	-71.88	-35.55	-35.7	-38.85
Net Cash Flow	-17.92	32.14	-35.5	41.47	-13.95	-77.42
Levered Free Cash Flow	71.3	28.94	51.06	70.64	15.8	-26.95
Unlevered Free Cash Flow	109.54	64.7	72.64	78.44	27.36	-10.1
Change in Net Working Capital	-7.88	26.69	20.54	-39	9.89	54.99

Source: S&P Capital IQ. Real Estate template. Financial Sources.