Musharaka REIT Fund (4335.SR)
SAR 4.73
(0.0%)
SAR 4.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.83 Million | 56 Million | 50.68 Million | 54.5 Million | 70.59 Million | 109.22 Million |
| Net Income | -8.34 Million | 8.94 Million | 31.82 Million | 36.07 Million | 40.08 Million | 54.87 Million |
| Depreciation & Amortization | 31 Million | 28.68 Million | 23.52 Million | 23.24 Million | 23.91 Million | 24.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Million | -1.29 Million | -13.65 Million | -17.44 Million | -2.54 Million | 21.01 Million |
| Other non-cash items | -2.91 Million | 19.67 Million | 8.97 Million | 12.62 Million | 9.14 Million | 60.85 Million |
| Investing Cash Flow | -3.04 Million | -273.21 Million | -67.18 Million | -57.18 Million | -43.41 Million | -550.27 Million |
| Investments in PPE | -3.00 | - | - | - | - | -149.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.31 Million | -35 Million | -95.92 Million | -5 Million | -35 Million | -525.27 Million |
| Sales/Maturities of investments | 9.26 Million | 10.48 Million | 28.74 Million | 70.28 Million | 5.72 Million | - |
| Other Investing Activities | 8.12 Million | -248.69 Million | -67.18 Million | -122.47 Million | -14.13 Million | -549.4 Million |
| Financing Cash Flow | -37.9 Million | 190.55 Million | 29.46 Million | 34.92 Million | -49.38 Million | 476.17 Million |
| Debt repayment | -320.73 Million | -254.88 Million | -101.62 Million | -108.25 Million | -100 Million | -160.67 Million |
| Dividends payments | -23.76 Million | -52.8 Million | -52.32 Million | -61.6 Million | -55.44 Million | -61.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 377.1 Million |
| Other Financing Activities | -14.14 Million | 498.23 Million | 183.41 Million | 204.78 Million | 106.05 Million | 367.24 Million |
| Accounts receivables | -14.17 Million | 8.81 Million | -24.51 Million | -9.48 Million | -7.91 Million | -2.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.27 Million | -10.1 Million | 10.86 Million | -7.96 Million | 5.36 Million | 23.68 Million |
| Cash at beginning of period | 31.48 Million | 58.13 Million | 45.16 Million | 12.92 Million | 35.12 Million | - |
| Cash at end of period | 8.37 Million | 31.48 Million | 58.13 Million | 45.16 Million | 12.92 Million | 35.12 Million |
| Capital Expenditure | -3.00 | - | - | - | - | -149.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.1 Million | -26.64 Million | 12.96 Million | 32.24 Million | -22.2 Million | 35.12 Million |
| Free Cash Flow | 17.83 Million | 56 Million | 50.68 Million | 54.5 Million | 70.59 Million | -40.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.55 Million | -8.98 Million | -8.34 Million | -4.49 Million | 634.82 Thousand | 317.41 Thousand |
| Depreciation & Amortization | 15.56 Million | 15.66 Million | 31 Million | 7.83 Million | 15.34 Million | 7.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.6 Million | 11.29 Million | -1.9 Million | 6.01 Million | -13.19 Million | -7.96 Million |
| Other non-cash items | 51 Million | 34.17 Million | -2.91 Million | -2.19 Million | 39.09 Million | -3.85 Million |
| Investing Cash Flow | 51.03 Million | -22.51 Million | -3.04 Million | -8.73 Million | 19.47 Million | 12.79 Million |
| Investments in PPE | 1.49 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.95 Million | -12.31 Million | - | -704.69 Thousand | - |
| Sales/Maturities of investments | 4.7 Million | -10.91 Million | 9.26 Million | - | 20.18 Million | - |
| Other Investing Activities | 46.32 Million | -8.73 Million | 8.12 Million | -8.73 Million | 12.79 Million | 12.79 Million |
| Financing Cash Flow | -17.32 Million | -10.85 Million | -37.9 Million | -5.42 Million | -27.04 Million | -13.52 Million |
| Debt repayment | - | -320.73 Million | -320.73 Million | - | - | - |
| Dividends payments | -8.8 Million | -6.16 Million | -23.76 Million | -3.08 Million | -17.6 Million | -8.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.52 Million | -2.34 Million | - | -2.34 Million | -4.72 Million | -4.72 Million |
| Accounts receivables | -10.76 Million | -1.43 Million | -14.17 Million | -717.96 Thousand | -12.73 Million | -6.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -840.44 Thousand | 12.72 Million | 12.27 Million | 6.73 Million | -457.6 Thousand | -1.59 Million |
| Cash at beginning of period | 8.37 Million | 22.36 Million | 31.48 Million | - | 31.48 Million | - |
| Cash at end of period | 1.83 Million | 8.37 Million | 8.37 Million | -6.99 Million | 22.36 Million | -4.55 Million |
| Capital Expenditure | 1.49 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 4.55 Million | - |
| Net cash flow / Change in cash | -6.53 Million | -13.98 Million | -23.1 Million | -6.99 Million | -9.11 Million | -4.55 Million |
| Free Cash Flow | - | 19.38 Million | 17.83 Million | 7.16 Million | -1.55 Million | -3.83 Million |
1911
300739
STX
0591
EVSBY
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