SNB Capital Funds of REITs Fund
SAU:4338
SNB Capital Funds of REITs Fund
SAU:4338
Price:
7.5
SAR
0.81%
Market Closed
Market Cap:
﷼1B
Cash Flow Statement
Cash Flow Statement
SNB Capital Funds of REITs Fund
SNB Capital Funds of REITs Fund
Currency: SAR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
62
|
33
|
16
|
51
|
77
|
78
|
68
|
51
|
(7)
|
27
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Other Non-Cash Items |
27
|
50
|
61
|
49
|
45
|
45
|
89
|
100
|
5
|
76
|
75
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
2
|
0
|
2
|
2
|
2
|
(2)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
13
|
0
|
12
|
16
|
25
|
39
|
8
|
51
|
49
|
|
| Change in Working Capital |
(2)
|
(18)
|
(7)
|
14
|
(8)
|
(26)
|
(21)
|
(5)
|
13
|
(1)
|
(9)
|
|
| Cash from Operating Activities |
87
N/A
|
65
-26%
|
70
+8%
|
115
+63%
|
114
-1%
|
97
-15%
|
136
+40%
|
147
+8%
|
11
-93%
|
106
+905%
|
93
-12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(17)
|
|
| Other Items |
(245)
|
(472)
|
(260)
|
(91)
|
(46)
|
16
|
(47)
|
(107)
|
19
|
(36)
|
(7)
|
|
| Cash from Investing Activities |
(245)
N/A
|
(472)
-92%
|
(260)
+45%
|
(91)
+65%
|
(46)
+49%
|
16
N/A
|
(47)
N/A
|
(107)
-127%
|
19
N/A
|
(41)
N/A
|
(24)
+41%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
253
|
502
|
261
|
55
|
43
|
0
|
30
|
89
|
(38)
|
54
|
54
|
|
| Cash Paid for Dividends |
(89)
|
(89)
|
(62)
|
(62)
|
(93)
|
(96)
|
(96)
|
(89)
|
7
|
(69)
|
(69)
|
|
| Other |
(3)
|
(8)
|
(13)
|
(11)
|
(12)
|
(12)
|
(25)
|
(39)
|
(8)
|
(51)
|
(49)
|
|
| Cash from Financing Activities |
161
N/A
|
404
+151%
|
186
-54%
|
(18)
N/A
|
(62)
-245%
|
(109)
-76%
|
(91)
+16%
|
(39)
+57%
|
(39)
0%
|
(66)
-68%
|
(64)
+3%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(4)
-49%
|
6
N/A
|
6
-5%
|
5
-18%
|
(2)
N/A
|
0
N/A
|
(10)
N/A
|
(2)
+84%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
87
N/A
|
65
-26%
|
70
+8%
|
115
+63%
|
114
-1%
|
97
-15%
|
136
+40%
|
147
+8%
|
11
-93%
|
100
+853%
|
76
-24%
|
|
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