Jadwa REIT Al Haramain Fund (4332.SR)
SAR 5.84
(0.0%)
SAR 5.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.83 Million | 10.64 Million | -8.85 Million | 20.56 Million | 32.74 Million | 19.36 Million |
| Net Income | 13.75 Million | -48.5 Million | -9.15 Million | -68.04 Million | 18.97 Million | 23.61 Million |
| Depreciation & Amortization | 11.41 Million | 11.76 Million | 11.84 Million | 11.92 Million | 12.05 Million | 12.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.63 Million | 3.3 Million | -12.26 Million | 15.12 Million | 214.59 Thousand | -19.2 Million |
| Other non-cash items | 24.65 Million | 68.73 Million | 36.07 Million | 61.56 Million | 1.5 Million | 2.91 Million |
| Investing Cash Flow | 38.45 Million | -10.8 Million | 8.81 Million | -68.14 Million | 7 Million | -42 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -71.91 Million | -17.21 Million | -2.71 Million | -67.65 Million | - | -7 Million |
| Sales/Maturities of investments | 110.36 Million | 6.41 Million | 11.53 Million | - | 7 Million | - |
| Other Investing Activities | -8.91 Million | - | - | -490.19 Thousand | 7000.00 | -35 Million |
| Financing Cash Flow | -37.03 Million | -2.53 Million | 20 Million | 36.8 Million | -36.14 Million | -36.19 Million |
| Debt repayment | -37.03 Million | - | -20 Million | -50 Million | - | - |
| Dividends payments | - | - | - | -13.2 Million | -35.64 Million | -35.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 100 Million | -500 Thousand | -551.25 Thousand |
| Accounts receivables | -20.36 Million | -1.11 Million | -11.67 Million | 18.27 Million | -921.86 Thousand | -11.55 Million |
| Accounts payables | 167.15 Thousand | - | - | -2.55 Million | -24.25 Thousand | -1.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.43 Million | 4.41 Million | -589.12 Thousand | -595 Thousand | 1.16 Million | -6.22 Million |
| Cash at beginning of period | 17.91 Million | 20.6 Million | 644.15 Thousand | 11.42 Million | 7.81 Million | 66.64 Million |
| Cash at end of period | 4.49 Million | 17.91 Million | 20.6 Million | 644.15 Thousand | 11.42 Million | 7.81 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.41 Million | -2.69 Million | 19.95 Million | -10.78 Million | 3.6 Million | -58.82 Million |
| Free Cash Flow | -14.83 Million | 10.64 Million | -8.85 Million | 20.56 Million | 32.74 Million | 19.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | 16.27 Million | 13.75 Million | -2.51 Million | -48.5 Million | 4.85 Million |
| Depreciation & Amortization | 5.24 Million | 5.65 Million | 11.41 Million | 5.75 Million | 11.76 Million | 5.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.19 Million | -15.72 Million | -21.63 Million | -5.91 Million | 3.3 Million | -12.65 Million |
| Other non-cash items | 7.67 Million | -1.54 Million | 24.65 Million | 26.2 Million | 68.73 Million | 25.78 Million |
| Investing Cash Flow | -123.08 Thousand | 45.71 Million | 38.45 Million | -7.26 Million | -10.8 Million | -6.16 Million |
| Investments in PPE | -28.71 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -123.08 Thousand | -64.65 Million | -71.91 Million | -7.26 Million | -17.21 Million | -11.08 Million |
| Sales/Maturities of investments | - | 110.36 Million | 110.36 Million | - | 6.41 Million | 4.91 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.58 Million | -37.03 Million | -37.03 Million | - | -2.53 Million | -2.53 Million |
| Debt repayment | - | -290.03 Million | -37.03 Million | - | - | -253 Million |
| Dividends payments | -8.58 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 250.47 Million |
| Accounts receivables | 4.1 Million | -14.78 Million | -20.36 Million | -5.57 Million | -1.11 Million | -16.49 Million |
| Accounts payables | 1.88 Million | 1.2 Million | 167.15 Thousand | -1.03 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.2 Million | -2.13 Million | -1.43 Million | 698.88 Thousand | 4.41 Million | 3.84 Million |
| Cash at beginning of period | 4.49 Million | 16.05 Million | 17.91 Million | 17.91 Million | 20.6 Million | 31.01 Million |
| Cash at end of period | 4.5 Million | 4.49 Million | 4.49 Million | 16.05 Million | 17.91 Million | 17.91 Million |
| Capital Expenditure | -28.71 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7911.00 | -11.55 Million | -13.41 Million | -1.85 Million | -2.69 Million | -13.09 Million |
| Free Cash Flow | - | -20.23 Million | -14.83 Million | 5.4 Million | 10.64 Million | -4.39 Million |
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