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Jadwa REIT Saudi Fund
SAU:4342

Watchlist Manager
Jadwa REIT Saudi Fund Logo
Jadwa REIT Saudi Fund
SAU:4342
Watchlist
Price: 12.08 SAR 1.34% Market Closed
Market Cap: ﷼2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
+25%
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
+96%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-672%
10Y
-

Cash Flow Statement
Jadwa REIT Saudi 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
77
75
154
145
28
46
78
73
200
170
56
90
Other Non-Cash Items
44
50
(33)
(27)
115
118
69
83
(33)
(21)
98
68
Cash Interest Paid
1
5
7
11
17
18
25
31
28
29
38
41
Change in Working Capital
6
(2)
3
(40)
(43)
(34)
(28)
(20)
(32)
(57)
(17)
(5)
Cash from Operating Activities
126
N/A
124
-2%
124
0%
78
-37%
100
+28%
131
+31%
118
-10%
136
+15%
134
-1%
92
-31%
137
+48%
154
+13%
Investing Cash Flow
Other Items
(121)
(96)
(464)
(451)
(213)
(242)
166
181
286
(46)
(336)
(4)
Cash from Investing Activities
(121)
N/A
(96)
+21%
(464)
-386%
(451)
+3%
(213)
+53%
(242)
-14%
166
N/A
181
+9%
286
+58%
(46)
N/A
(336)
-631%
(4)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
250
0
0
0
0
0
0
0
Net Issuance of Debt
128
96
445
480
30
4
(150)
(154)
(251)
89
340
0
Cash Paid for Dividends
(114)
(115)
(115)
(87)
(123)
(168)
(149)
(149)
(149)
(149)
(149)
(149)
Other
(10)
0
0
0
0
(2)
(2)
0
0
0
0
0
Cash from Financing Activities
4
N/A
(19)
N/A
330
N/A
393
+19%
157
-60%
85
-46%
(301)
N/A
(303)
-1%
(400)
-32%
(60)
+85%
191
N/A
(149)
N/A
Change in Cash
Net Change in Cash
9
N/A
9
-2%
(11)
N/A
20
N/A
44
+118%
(27)
N/A
(17)
+38%
14
N/A
20
+42%
(14)
N/A
(8)
+39%
1
N/A
Free Cash Flow
Free Cash Flow
126
N/A
124
-2%
124
0%
78
-37%
100
+28%
131
+31%
118
-10%
136
+15%
134
-1%
92
-31%
137
+48%
154
+13%

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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