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Derayah REIT Fund
SAU:4339

Watchlist Manager
Derayah REIT Fund Logo
Derayah REIT Fund
SAU:4339
Watchlist
Price: 6.28 SAR 1.45% Market Closed
Market Cap: ﷼675.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
+74%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+97%
10Y
-
Financing Cash Flow
+
3Y
+28%
5Y
-
10Y
-

Cash Flow Statement
Derayah REIT Fund

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Cash Flow Statement
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
20
2
17
38
47
48
49
18
40
54
15
10
Depreciation & Amortization
0
0
0
0
3
0
2
3
2
2
2
2
Other Non-Cash Items
61
79
60
47
63
57
58
91
51
38
49
53
Cash Taxes Paid
0
0
0
0
0
0
0
0
6
0
0
0
Change in Working Capital
1
(38)
(10)
6
(18)
(9)
(24)
(13)
(27)
(44)
26
11
Cash from Operating Activities
82
N/A
43
-47%
67
+55%
91
+36%
95
+5%
96
+1%
85
-12%
100
+17%
67
-33%
50
-25%
92
+84%
75
-18%
Investing Cash Flow
Other Items
(98)
(74)
(155)
(181)
(13)
15
9
14
164
158
(22)
(2)
Cash from Investing Activities
(98)
N/A
(74)
+25%
(155)
-110%
(181)
-17%
(13)
+93%
15
N/A
9
-43%
14
+57%
164
+1 086%
158
-4%
(22)
N/A
(2)
+89%
Financing Cash Flow
Net Issuance of Debt
110
115
168
159
0
0
0
0
(140)
0
(5)
2
Cash Paid for Dividends
(80)
(80)
(72)
(73)
(80)
(77)
(75)
(64)
(38)
(20)
(30)
(39)
Other
0
0
0
0
(22)
(22)
(40)
(67)
(50)
(47)
(37)
(35)
Cash from Financing Activities
29
N/A
34
+17%
96
+179%
86
-11%
(102)
N/A
(99)
+3%
(116)
-17%
(130)
-13%
(228)
-75%
(207)
+9%
(72)
+65%
(71)
+1%
Change in Cash
Net Change in Cash
13
N/A
4
-70%
8
+102%
(4)
N/A
(19)
-373%
13
N/A
(22)
N/A
(17)
+23%
3
N/A
1
-48%
(1)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
82
N/A
43
-47%
67
+55%
91
+36%
95
+5%
96
+1%
85
-12%
100
+17%
67
-33%
50
-25%
92
+84%
75
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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