SEDCO Capital REIT Fund Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	73.52	33.56	41.11	-35.44	9.72	22.14	Upgrade
Depreciation & Amortization	34.21	31.97	29.13	16.19	16.09	16.12	Upgrade
Asset Writedown	-26.8	4.3	26.84	60.15	3.46	-3.08	Upgrade
Change in Accounts Receivable	-12.97	-37.57	-5.58	-11.83	-10.29	7.02	Upgrade
Change in Other Net Operating Assets	-6.37	24.3	-25.82	-10.02	1.44	-83.71	Upgrade
Other Operating Activities	61.01	60.33	13.33	13.71	2.18	-	Upgrade
Operating Cash Flow	126.65	116.08	78.72	46.77	23.08	-38.57	Upgrade
Operating Cash Flow Growth	12.25%	47.46%	68.33%	102.63%	-	-	Upgrade
Acquisition of Real Estate Assets	-2.37	-533.63	-182.39	-346.93	-4.98	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-2.37	-533.63	-182.39	-346.93	-4.98	-	Upgrade
Investing Cash Flow	-2.37	-533.63	-182.39	-346.93	-4.98	-	Upgrade
Long-Term Debt Issued	-	-	975	135	3.64	-	Upgrade
Long-Term Debt Repaid	-	-58.49	-834.96	-7.82	-	-	Upgrade
Net Debt Issued (Repaid)	-62.81	-58.49	140.04	127.18	3.64	-	Upgrade
Issuance of Common Stock	-	600	-	250	-	-	Upgrade
Common Dividends Paid	-79.39	-91.82	-71.88	-35.55	-35.7	-38.85	Upgrade
Net Cash Flow	-17.92	32.14	-35.5	41.47	-13.95	-77.42	Upgrade
Levered Free Cash Flow	71.3	28.94	51.06	70.64	15.8	-26.95	Upgrade
Unlevered Free Cash Flow	109.54	64.7	72.64	78.44	27.36	-10.1	Upgrade
Change in Net Working Capital	-7.88	26.69	20.54	-39	9.89	54.99	Upgrade

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.