SICO Saudi REIT Fund
SAU:4337
SICO Saudi REIT Fund
SAU:4337
Price:
4.22
SAR
0.48%
Market Closed
Market Cap:
﷼241.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
SICO Saudi REIT Fund
SAU:4337
|
SA |
|
FIH Mobile Ltd
F:FW3
|
TW |
|
Argan Inc
NYSE:AGX
|
US |
|
BT Group PLC
LSE:BT.A
|
UK |
|
Samwha Electric Co Ltd
KRX:009470
|
KR |
|
P
|
Perseus Mining Ltd
LSE:0TXW
|
AU |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
US |
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
