Mulkia Gulf Real Estate REIT (4336.SR)
SAR 5.02
(-0.4%)
SAR 5.02
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.26 Million | 35.38 Million | 39.84 Million | 16.59 Million | 33.6 Million | 36.52 Million |
| Net Income | -11.8 Million | 1 Million | 31.95 Million | 18.23 Million | 28.54 Million | 17.27 Million |
| Depreciation & Amortization | 18.69 Million | 17.97 Million | 12.22 Million | 11.76 Million | 8.35 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.05 Million | 2.19 Million | -13.51 Million | -23.14 Million | -9.42 Million | -9.72 Million |
| Other non-cash items | 56.89 Million | 14.21 Million | 9.18 Million | 9.73 Million | 6.13 Million | 19.25 Million |
| Investing Cash Flow | -572.99 Thousand | -227.46 Million | -727.95 Thousand | -206.5 Million | -57.73 Million | -138.74 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -603.77 Thousand | -227.46 Million | -733.32 Thousand | -206.53 Million | -58.58 Million | -138.74 Million |
| Sales/Maturities of investments | - | - | - | - | 854.14 Thousand | - |
| Other Investing Activities | 30.78 Thousand | -227.46 Million | 5376.00 | 32.75 Thousand | -57.73 Million | -138.74 Million |
| Financing Cash Flow | 27.45 Million | 195.36 Million | -293.13 Million | 391.07 Million | 67.8 Million | 109.93 Million |
| Debt repayment | -148.51 Million | -234.79 Million | -342.6 Million | -342.6 Million | -108.6 Million | -151 Million |
| Dividends payments | -38.46 Million | -38.82 Million | -33.37 Million | -31.02 Million | -40.8 Million | -36.9 Million |
| Common Stock Repurchased | - | - | - | -342.6 Million | - | - |
| Common Stock Issuance | 214.43 Million | - | - | 80.6 Million | - | - |
| Other Financing Activities | 214.43 Million | 468.98 Million | 82.83 Million | 1.02 Billion | 217.2 Million | 109.93 Million |
| Accounts receivables | -9.79 Million | -3.97 Million | -13.47 Million | -13.71 Million | -20.61 Million | -15.56 Million |
| Accounts payables | -96.53 Million | 880.6 Thousand | - | - | - | - |
| Inventory | -23.91 Thousand | -239.71 Thousand | - | - | - | - |
| Other working capital | 10.3 Million | 5.52 Million | -32.41 Thousand | -9.42 Million | 11.19 Million | 5.84 Million |
| Cash at beginning of period | 20.12 Million | 16.83 Million | 270.85 Million | 69.68 Million | 26.01 Million | 18.29 Million |
| Cash at end of period | 14.64 Million | 20.12 Million | 16.83 Million | 270.85 Million | 69.68 Million | 26.01 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -94.3 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5.47 Million | 3.28 Million | -254.01 Million | 201.16 Million | 43.67 Million | 7.71 Million |
| Free Cash Flow | -32.26 Million | 35.38 Million | 39.84 Million | 16.59 Million | 33.6 Million | 36.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Million | 3.48 Million | -11.8 Million | 6.18 Million | 3.09 Million | -17.98 Million |
| Depreciation & Amortization | 4.73 Million | 4.73 Million | 18.69 Million | 9.34 Million | 4.67 Million | 9.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -940.4 Thousand | -940.4 Thousand | -96.05 Million | 26.56 Million | 452.97 Thousand | -122.61 Million |
| Other non-cash items | 8.7 Million | 8.7 Million | 56.89 Million | 34.9 Million | 27.63 Million | 165.73 Million |
| Investing Cash Flow | -6101.00 | -6101.00 | -572.99 Thousand | -369.17 Thousand | 411.68 Thousand | -203.81 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.2 Thousand | - | -603.77 Thousand | -399.95 Thousand | - | -203.81 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6101.00 | -6101.00 | 30.78 Thousand | 30.78 Thousand | 411.68 Thousand | -101.9 Thousand |
| Financing Cash Flow | -18.01 Million | -18.01 Million | 27.45 Million | -193.02 Million | -96.51 Million | 220.48 Million |
| Debt repayment | - | - | -148.51 Million | -148.51 Million | - | - |
| Dividends payments | -9.33 Million | -9.33 Million | -38.46 Million | -20.75 Million | -10.37 Million | -17.7 Million |
| Common Stock Repurchased | - | - | - | -11.88 Million | -11.88 Million | - |
| Common Stock Issuance | - | - | 214.43 Million | -23.76 Million | - | 238.19 Million |
| Other Financing Activities | -8.67 Million | -8.67 Million | 214.43 Million | -74.25 Million | -74.25 Million | 119.09 Million |
| Accounts receivables | 234.11 Thousand | 234.11 Thousand | -9.79 Million | -9.19 Million | -4.59 Million | -603.75 Thousand |
| Accounts payables | -36.07 Thousand | - | -96.53 Million | 23.77 Million | - | -120.31 Million |
| Inventory | -5691.00 | -5691.00 | -23.91 Thousand | 6249.00 | 3124.00 | -30.16 Thousand |
| Other working capital | -1.16 Million | -1.16 Million | 10.3 Million | 11.96 Million | 5.04 Million | -1.66 Million |
| Cash at beginning of period | 14.64 Million | - | 20.12 Million | 135.24 Million | - | 20.12 Million |
| Cash at end of period | 10.57 Million | -2.03 Million | 14.64 Million | 14.64 Million | -60.24 Million | 135.24 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -94.3 Thousand | -94.3 Thousand | - | - |
| Net cash flow / Change in cash | -4.07 Million | -2.03 Million | -5.47 Million | -120.59 Million | -60.24 Million | 115.11 Million |
| Free Cash Flow | 15.98 Million | 15.98 Million | -32.26 Million | 72.89 Million | 35.85 Million | -105.16 Million |
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