Riyad REIT Fund (4330.SR)
SAR 6.4
(-0.31%)
SAR 6.4
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.35 Million | 119.47 Million | -107.77 Million | 72.59 Million | -41.36 Million | -103.79 Million |
| Net Income | 21.65 Million | 88.92 Million | 96.55 Million | 45.05 Million | 70.88 Million | 64.18 Million |
| Depreciation & Amortization | 33.78 Million | 30.96 Million | 30.96 Million | 24.65 Million | 21.97 Million | 13.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106 Million | -52.71 Million | -77.26 Million | -22.47 Million | -62.78 Million | -167.27 Million |
| Other non-cash items | 39.71 Million | 52.29 Million | -158.02 Million | 25.35 Million | -71.44 Million | -13.72 Million |
| Investing Cash Flow | -23.05 Million | -27.28 Million | -264.09 Million | -137.5 Million | -452.99 Million | - |
| Investments in PPE | 4.00 | - | -18.92 Million | -30.38 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -73.36 Million | -111.84 Million | -264.09 Million | -137.5 Million | -452.99 Million | - |
| Sales/Maturities of investments | 50.31 Million | 84.56 Million | - | - | - | - |
| Other Investing Activities | -23.05 Million | -1.00 | 18.92 Million | 30.38 Million | -452.99 Million | - |
| Financing Cash Flow | -95.84 Million | -127.9 Million | 409.76 Million | 50.61 Million | 507.45 Million | 113.35 Million |
| Debt repayment | -10 Million | -34.82 Million | -222.77 Million | -169 Million | -596.73 Million | -106.58 Million |
| Dividends payments | -85.84 Million | -156.24 Million | -89.28 Million | -77.26 Million | -89.28 Million | -44.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 264.12 Million |
| Other Financing Activities | - | 63.16 Million | 721.81 Million | 296.87 Million | 1.19 Billion | 264.12 Million |
| Accounts receivables | 45.49 Million | 521.7 Thousand | -75.3 Million | -9.78 Million | -28.09 Million | -36.99 Million |
| Accounts payables | -9.71 Million | 18.37 Million | 1.85 Million | -3.41 Million | 4.64 Million | 5.97 Million |
| Inventory | -10.24 Thousand | -44.45 Million | -19.2 Million | 235.43 Thousand | 48.21 Thousand | -1.23 Million |
| Other working capital | 70.23 Million | -27.14 Million | 15.38 Million | -9.5 Million | -39.38 Million | -166.04 Million |
| Cash at beginning of period | 35.44 Million | 68.18 Million | 30.28 Million | 44.59 Million | 31.49 Million | 21.94 Million |
| Cash at end of period | 82.93 Million | 32.48 Million | 68.18 Million | 30.28 Million | 44.59 Million | 31.49 Million |
| Capital Expenditure | 4.00 | - | -18.92 Million | -30.38 Million | - | - |
| Effect of forex changes on cash | -2.96 Million | 1.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | 47.49 Million | -35.7 Million | 37.89 Million | -14.3 Million | 13.09 Million | 9.55 Million |
| Free Cash Flow | 169.35 Million | 119.47 Million | -126.69 Million | 42.2 Million | -41.36 Million | -103.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.96 Million | 21.65 Million | -13.25 Million | -6.62 Million | 34.9 Million | 17.45 Million |
| Depreciation & Amortization | 16.89 Million | 33.78 Million | 18.3 Million | 9.15 Million | 15.48 Million | 7.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.54 Million | 106 Million | 126.25 Million | 70.45 Million | -20.24 Million | -13.4 Million |
| Other non-cash items | 54.28 Million | 39.71 Million | -11.09 Million | -15.02 Million | 50.81 Million | 14.93 Million |
| Investing Cash Flow | - | -23.05 Million | -73.06 Million | -36.53 Million | 50 Million | 25 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -73.36 Million | -73.36 Million | - | - | - |
| Sales/Maturities of investments | - | 50.31 Million | 303.01 Thousand | - | 50 Million | - |
| Other Investing Activities | - | -23.05 Million | -36.53 Million | -36.53 Million | 25 Million | 25 Million |
| Financing Cash Flow | -25.75 Million | -95.84 Million | -26.02 Million | -4.77 Million | -69.81 Million | -43.15 Million |
| Debt repayment | - | -10 Million | -16.89 Million | - | -26.89 Million | - |
| Dividends payments | -25.75 Million | -85.84 Million | -42.92 Million | -21.46 Million | -42.92 Million | -21.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 16.69 Million | 16.69 Million | -21.69 Million | -21.69 Million |
| Accounts receivables | -8.67 Million | 45.49 Million | 63.74 Million | 20.17 Million | -18.24 Million | -15.54 Million |
| Accounts payables | -8.02 Million | -9.71 Million | -15.04 Million | - | 5.32 Million | - |
| Inventory | 39.16 Thousand | -10.24 Thousand | 105.61 Thousand | 52.8 Thousand | -115.85 Thousand | -57.92 Thousand |
| Other working capital | -17.88 Million | 70.23 Million | 77.44 Million | 50.22 Million | -7.21 Million | 2.19 Million |
| Cash at beginning of period | 82.93 Million | 35.44 Million | 49.63 Million | - | 35.44 Million | - |
| Cash at end of period | 49.32 Million | 82.93 Million | 82.93 Million | 16.65 Million | 49.63 Million | 8.57 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.96 Million | - | - | -2.96 Million | - |
| Net cash flow / Change in cash | -33.6 Million | 47.49 Million | 33.3 Million | 16.65 Million | 14.18 Million | 8.57 Million |
| Free Cash Flow | -7.85 Million | 169.35 Million | 132.39 Million | 57.95 Million | 36.95 Million | 26.72 Million |
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