Jadwa REIT Al Haramain Fund
SAU:4332
Jadwa REIT Al Haramain Fund
SAU:4332
Price:
5.86
SAR
0.34%
Market Cap:
﷼386.8m
Cash Flow Statement
Cash Flow Statement
Jadwa REIT Al Haramain Fund
Jadwa REIT Al Haramain Fund
Currency: SAR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
19
|
(58)
|
(68)
|
(9)
|
(9)
|
(53)
|
(49)
|
2
|
14
|
26
|
18
|
37
|
|
| Other Non-Cash Items |
24
|
86
|
74
|
16
|
26
|
64
|
63
|
30
|
13
|
6
|
15
|
(1)
|
|
| Change in Working Capital |
(10)
|
5
|
15
|
(2)
|
(26)
|
(7)
|
(4)
|
(31)
|
(42)
|
(23)
|
9
|
(17)
|
|
| Cash from Operating Activities |
33
N/A
|
32
-1%
|
21
-37%
|
5
-77%
|
(9)
N/A
|
4
N/A
|
11
+194%
|
1
-91%
|
(15)
N/A
|
8
N/A
|
42
+396%
|
19
-55%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
7
|
(0)
|
(68)
|
(69)
|
9
|
5
|
(11)
|
(13)
|
38
|
46
|
(0)
|
0
|
|
| Cash from Investing Activities |
7
N/A
|
(0)
N/A
|
(68)
-18 180%
|
(69)
-1%
|
9
N/A
|
5
-43%
|
(11)
N/A
|
(13)
-24%
|
38
N/A
|
46
+19%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
50
|
0
|
20
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(36)
|
(30)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(22)
|
(13)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(30)
+16%
|
37
N/A
|
50
+36%
|
20
-60%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(37)
N/A
|
(46)
-23%
|
(22)
+52%
|
(13)
+39%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
2
-53%
|
(11)
N/A
|
(14)
-29%
|
20
N/A
|
29
+43%
|
(3)
N/A
|
(15)
-456%
|
(13)
+10%
|
8
N/A
|
20
+138%
|
6
-72%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
33
N/A
|
32
-1%
|
21
-37%
|
5
-77%
|
(9)
N/A
|
4
N/A
|
11
+194%
|
1
-91%
|
(15)
N/A
|
8
N/A
|
42
+396%
|
19
-55%
|
|
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