SICO Saudi REIT Fund
SAU:4337
SICO Saudi REIT Fund
SAU:4337
Price:
4.22
SAR
0.48%
Market Cap:
﷼241.6m
Cash Flow Statement
Cash Flow Statement
SICO Saudi REIT Fund
SICO Saudi REIT Fund
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(83)
|
(154)
|
(52)
|
(106)
|
103
|
|
| Other Non-Cash Items |
101
|
145
|
69
|
141
|
(104)
|
|
| Change in Working Capital |
(10)
|
21
|
3
|
(21)
|
(6)
|
|
| Cash from Operating Activities |
8
N/A
|
12
+45%
|
20
+70%
|
14
-30%
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||
| Other Items |
3
|
(0)
|
(10)
|
(15)
|
13
|
|
| Cash from Investing Activities |
3
N/A
|
(0)
N/A
|
(10)
-4 657%
|
(15)
-50%
|
13
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(9)
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(11)
|
(12)
|
(13)
|
1
|
|
| Cash from Financing Activities |
(16)
N/A
|
(11)
+34%
|
(12)
-10%
|
(13)
-6%
|
1
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
(2)
N/A
|
(14)
-589%
|
7
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
8
N/A
|
12
+45%
|
20
+70%
|
14
-30%
|
(7)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
