A
Alinma Retail REIT Fund
SAU:4345
Alinma Retail REIT Fund
SAU:4345
Price:
4.9
SAR
-1.21%
Market Closed
Market Cap:
﷼578.2m
Cash Flow Statement
Cash Flow Statement
Alinma Retail REIT Fund
Alinma Retail REIT Fund
Currency: SAR
| 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 |
(150)
|
(19)
|
(15)
|
1
|
(3)
|
(18)
|
(10)
|
(70)
|
8
|
78
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
187
|
48
|
39
|
20
|
23
|
38
|
31
|
92
|
44
|
5
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
30
|
(37)
|
(14)
|
(15)
|
(0)
|
2
|
35
|
18
|
28
|
15
|
|
| Cash from Operating Activities |
67
N/A
|
(7)
N/A
|
11
N/A
|
6
-41%
|
19
+203%
|
23
+16%
|
56
+150%
|
40
-28%
|
81
+100%
|
98
+22%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(4)
|
(4)
|
(2)
|
(13)
|
(15)
|
(45)
|
(69)
|
(219)
|
(239)
|
(422)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+11%
|
(2)
+55%
|
(13)
-682%
|
(15)
-14%
|
(45)
-193%
|
(69)
-54%
|
(219)
-216%
|
(239)
-9%
|
(422)
-77%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
54
|
54
|
202
|
202
|
398
|
|
| Cash Paid for Dividends |
(41)
|
8
|
(0)
|
(14)
|
(26)
|
(27)
|
(30)
|
(35)
|
(38)
|
(38)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(16)
|
(37)
|
|
| Cash from Financing Activities |
(42)
N/A
|
7
N/A
|
(1)
N/A
|
(15)
-1 323%
|
(26)
-76%
|
28
N/A
|
20
-28%
|
162
+703%
|
148
-9%
|
324
+120%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
(5)
N/A
|
8
N/A
|
(22)
N/A
|
(22)
-2%
|
5
N/A
|
7
+36%
|
(16)
N/A
|
(10)
+36%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
67
N/A
|
(7)
N/A
|
11
N/A
|
6
-41%
|
19
+203%
|
23
+16%
|
56
+150%
|
40
-28%
|
81
+100%
|
98
+22%
|
|
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