Al Maather REIT Fund
SAU:4334
Al Maather REIT Fund
SAU:4334
Price:
8.88
SAR
0.23%
Market Closed
Market Cap:
﷼545m
Cash Flow Statement
Cash Flow Statement
Al Maather REIT Fund
Al Maather REIT Fund
Currency: SAR
| Dec-2019 | Jun-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
23
|
13
|
8
|
11
|
11
|
29
|
43
|
45
|
41
|
41
|
38
|
|
| Depreciation & Amortization |
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
17
|
27
|
(9)
|
28
|
33
|
10
|
(5)
|
4
|
10
|
10
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
12
|
|
| Change in Working Capital |
10
|
7
|
11
|
1
|
(13)
|
5
|
11
|
(6)
|
4
|
6
|
4
|
|
| Cash from Operating Activities |
51
N/A
|
49
-5%
|
9
-82%
|
42
+369%
|
32
-23%
|
44
+37%
|
50
+15%
|
43
-14%
|
56
+30%
|
57
+2%
|
57
-1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(9)
|
(9)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
|
| Other Items |
(23)
|
(54)
|
31
|
(2)
|
(103)
|
(102)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(54)
-137%
|
22
N/A
|
(11)
N/A
|
(105)
-890%
|
(104)
+1%
|
(1)
+99%
|
(1)
-9%
|
(1)
+27%
|
(1)
+7%
|
(2)
-89%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
20
|
52
|
(23)
|
9
|
100
|
100
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(39)
|
(38)
|
14
|
(24)
|
(35)
|
(62)
|
(38)
|
(30)
|
(39)
|
(41)
|
(41)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(17)
|
(12)
|
|
| Cash from Financing Activities |
(19)
N/A
|
14
N/A
|
(8)
N/A
|
(15)
-75%
|
65
N/A
|
38
-42%
|
(39)
N/A
|
(31)
+20%
|
(52)
-69%
|
(58)
-11%
|
(54)
+7%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
9
N/A
|
10
+2%
|
22
+130%
|
16
-26%
|
(8)
N/A
|
(22)
-187%
|
10
N/A
|
11
+6%
|
2
-78%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
51
N/A
|
49
-5%
|
(0)
N/A
|
33
N/A
|
30
-7%
|
42
+39%
|
49
+17%
|
43
-12%
|
57
+32%
|
57
+1%
|
57
-1%
|
|
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