A
Alkhabeer REIT Fund
SAU:4348
Alkhabeer REIT Fund
SAU:4348
Price:
6.22
SAR
Market Cap:
﷼877.1m
Cash Flow Statement
Cash Flow Statement
Alkhabeer REIT Fund
Alkhabeer REIT Fund
Currency: SAR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(34)
|
21
|
43
|
23
|
35
|
66
|
59
|
30
|
|
| Other Non-Cash Items |
132
|
82
|
56
|
74
|
61
|
36
|
44
|
78
|
|
| Change in Working Capital |
(6)
|
(44)
|
(23)
|
11
|
(27)
|
39
|
(28)
|
(118)
|
|
| Cash from Operating Activities |
91
N/A
|
59
-36%
|
77
+30%
|
108
+41%
|
69
-36%
|
141
+103%
|
76
-46%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(138)
|
195
|
(1)
|
(2)
|
(2)
|
(0)
|
87
|
86
|
|
| Cash from Investing Activities |
(139)
N/A
|
195
N/A
|
(2)
N/A
|
(3)
-40%
|
(3)
+7%
|
(1)
+80%
|
85
N/A
|
85
0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(54)
|
(75)
|
(64)
|
(45)
|
(40)
|
(53)
|
(53)
|
(53)
|
|
| Other |
110
|
0
|
(37)
|
(53)
|
(21)
|
(9)
|
(25)
|
(26)
|
|
| Cash from Financing Activities |
54
N/A
|
(301)
N/A
|
(102)
+66%
|
(100)
+1%
|
(62)
+38%
|
(64)
-3%
|
(80)
-25%
|
(81)
-1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
7
N/A
|
(47)
N/A
|
(28)
+42%
|
4
N/A
|
4
-6%
|
76
+1 954%
|
81
+7%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
91
N/A
|
59
-35%
|
76
+28%
|
107
+41%
|
68
-37%
|
140
+106%
|
74
-47%
|
(12)
N/A
|
|
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