Taleem REIT Fund (4333.SR)
SAR 10.94
(-0.36%)
SAR 10.94
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.22 Million | 37.1 Million | 25.66 Million | 31.29 Million | 27 Million | 21.07 Million |
| Net Income | 36.29 Million | 33.15 Million | 39.45 Million | 35.5 Million | 36.87 Million | 25.87 Million |
| Depreciation & Amortization | 6.32 Million | 5.85 Million | 3.83 Million | 3.18 Million | 2.5 Million | 625.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.61 Million | -8.12 Million | -15.8 Million | -9.81 Million | -13.73 Million | -5.35 Million |
| Other non-cash items | 6.69 Million | 16.98 Million | -1.82 Million | 2.42 Million | 14.87 Million | 6.65 Million |
| Investing Cash Flow | -6.93 Million | -191.61 Million | -276.92 Thousand | -87.35 Million | -3.34 Million | -5.65 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.93 Million | -191.97 Million | - | -100.14 Million | -8 Million | -5.8 Million |
| Sales/Maturities of investments | - | - | - | 12.62 Million | 4.49 Million | - |
| Other Investing Activities | -6.93 Million | 358.92 Thousand | -276.92 Thousand | 159.21 Thousand | 155.22 Thousand | 144.89 Thousand |
| Financing Cash Flow | -32.64 Million | 166.84 Million | -26.5 Million | 61.67 Million | -32.64 Million | -17.59 Million |
| Debt repayment | - | -200.5 Million | - | -94.3 Million | - | - |
| Dividends payments | -32.64 Million | -33.65 Million | -26.5 Million | -32.62 Million | -32.64 Million | -17.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.98 Million | -9.43 Million | -2.2 Million | 93.12 Million | - | - |
| Accounts receivables | -556.63 Thousand | - | - | -10.93 Million | -10.39 Million | -5.2 Million |
| Accounts payables | 164.31 Thousand | 944.42 Thousand | 3010.00 | -1.77 Million | 1.89 Million | -265.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.77 Million | -9.07 Million | -15.81 Million | 2.89 Million | -5.22 Million | 114.8 Thousand |
| Cash at beginning of period | 17.74 Million | 4.51 Million | 5.63 Million | 14.62 Thousand | 8.99 Million | 11.17 Million |
| Cash at end of period | 6.49 Million | 17.74 Million | 4.51 Million | 5.63 Million | 14.62 Thousand | 8.99 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -902.1 Thousand | - | - | - | - | 11.17 Million |
| Net cash flow / Change in cash | -11.25 Million | 13.23 Million | -1.12 Million | 5.61 Million | -8.98 Million | -2.17 Million |
| Free Cash Flow | 29.22 Million | 37.1 Million | 25.66 Million | 31.29 Million | 27 Million | 21.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.74 Million | 7.74 Million | 20.13 Million | 36.29 Million | 10.06 Million | 16.16 Million |
| Depreciation & Amortization | 1.67 Million | 1.67 Million | 3.29 Million | 6.32 Million | 1.64 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.39 Million | -4.39 Million | -11.17 Million | -7.61 Million | -5.58 Million | 3.56 Million |
| Other non-cash items | 5.87 Million | 5.87 Million | 1.19 Million | 6.69 Million | 3.09 Million | 5.5 Million |
| Investing Cash Flow | - | - | -198.27 Thousand | -6.93 Million | -99.13 Thousand | -6.73 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.93 Million | - | -6.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -198.27 Thousand | -6.93 Million | -99.13 Thousand | 198.27 Thousand |
| Financing Cash Flow | -13.87 Million | -13.87 Million | -16.32 Million | -32.64 Million | -13.93 Million | -16.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.16 Million | -8.16 Million | -16.32 Million | -32.64 Million | -8.16 Million | -16.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.71 Million | -5.71 Million | -5.77 Million | -21.98 Million | -5.77 Million | -5.21 Million |
| Accounts receivables | -180.84 Thousand | - | - | - | - | - |
| Accounts payables | 2.18 Million | - | 36.15 Thousand | 164.31 Thousand | - | 128.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.39 Million | -4.39 Million | -11.21 Million | -7.77 Million | -5.58 Million | 3.43 Million |
| Cash at beginning of period | 6.49 Million | - | 17.54 Million | 17.74 Million | - | 17.74 Million |
| Cash at end of period | 553 Thousand | -2.97 Million | 6.49 Million | 6.49 Million | -4.81 Million | 17.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.41 Million | -902.1 Thousand | - | 357.87 Thousand |
| Net cash flow / Change in cash | -5.94 Million | -2.97 Million | -11.04 Million | -11.25 Million | -4.81 Million | -203.99 Thousand |
| Free Cash Flow | 10.9 Million | 10.9 Million | 6.88 Million | 29.22 Million | 9.22 Million | 22.33 Million |
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