Muscat Capital - Al Masha'ar REIT Fund (4337.SR)
SAR 3.99
(0.25%)
SAR 3.99
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.01 Million | 290.29 Thousand | -133.36 Million | 2.88 Million | 31.3 Million | 32.57 Million |
| Net Income | -52.23 Million | -83.38 Million | 982.46 Thousand | -55.03 Million | 24.43 Million | 24.63 Million |
| Depreciation & Amortization | 9.7 Million | 9.7 Million | 9.07 Million | 6.91 Million | 6.91 Million | 6.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.48 Million | -9.61 Million | -146.36 Million | -2.41 Million | 102.65 Thousand | 1.17 Million |
| Other non-cash items | 66.46 Million | 122.38 Million | 20.47 Million | 67.34 Million | 13.84 Million | 14.21 Million |
| Investing Cash Flow | -10 Million | 2.68 Million | -3.5 Million | 17.54 Million | -63.61 Thousand | -190.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Million | -2.5 Million | -13 Million | -500 Thousand | -57.88 Million | -190.2 Million |
| Sales/Maturities of investments | - | 5.18 Million | 9.5 Million | 18.04 Million | 57.81 Million | - |
| Other Investing Activities | -10 Million | 2.68 Million | -3.5 Million | 17.54 Million | -63.61 Thousand | -190.2 Million |
| Financing Cash Flow | -11.87 Million | -8.58 Million | 146.54 Million | -20.6 Million | -29.76 Million | 157.65 Million |
| Debt repayment | - | - | -149.89 Million | - | - | - |
| Dividends payments | - | -8.58 Million | - | -20.6 Million | -29.76 Million | -14.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 172.53 Million |
| Other Financing Activities | -11.87 Million | -7.76 Million | 146.54 Million | - | - | 172.53 Million |
| Accounts receivables | - | -19.37 Million | 615.18 Thousand | -84.45 Thousand | -164.07 Thousand | -530.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.48 Million | 9.76 Million | -146.98 Million | -2.33 Million | 266.73 Thousand | 1.7 Million |
| Cash at beginning of period | 5.4 Million | 11.01 Million | 1.33 Million | 1.49 Million | 25 Thousand | - |
| Cash at end of period | 3.42 Million | 5.4 Million | 11.01 Million | 1.33 Million | 1.49 Million | 25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 11.87 Million | -1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.98 Million | -5.6 Million | 9.68 Million | -168.61 Thousand | 1.47 Million | 25 Thousand |
| Free Cash Flow | 8.01 Million | 290.29 Thousand | -133.36 Million | 2.88 Million | 31.3 Million | 32.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.05 Million | -51.05 Million | -4 Million | -52.23 Million | -2 Million | -48.22 Million |
| Depreciation & Amortization | 2.41 Million | 2.41 Million | 4.89 Million | 9.7 Million | 2.44 Million | 4.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Million | -2.45 Million | -21.82 Million | 3.48 Million | -8.12 Million | 25.3 Million |
| Other non-cash items | 55.83 Million | 55.83 Million | 46.78 Million | 66.46 Million | 9.9 Million | 19.68 Million |
| Investing Cash Flow | -2.5 Million | -2.5 Million | -10 Million | -10 Million | -5 Million | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12 Million | - | -10 Million | -10 Million | - | - |
| Sales/Maturities of investments | 7 Million | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.5 Million | -5 Million | -10 Million | -5 Million | - |
| Financing Cash Flow | -3.13 Million | -3.13 Million | -3.17 Million | -11.87 Million | -3.17 Million | -2.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | -3.13 Million | -3.17 Million | -11.87 Million | -3.17 Million | -2.76 Million |
| Accounts receivables | -36.12 Thousand | -36.12 Thousand | -17.96 Million | - | -8.98 Million | 17.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.41 Million | -2.41 Million | -3.85 Million | 3.48 Million | 858.47 Thousand | 7.33 Million |
| Cash at beginning of period | 3.42 Million | - | 15.32 Million | 5.4 Million | - | 5.4 Million |
| Cash at end of period | 1.63 Million | -893.87 Thousand | 3.42 Million | 3.42 Million | -5.95 Million | 15.32 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.17 Million | 11.87 Million | - | - |
| Net cash flow / Change in cash | -1.78 Million | -893.87 Thousand | -11.9 Million | -1.98 Million | -5.95 Million | 9.91 Million |
| Free Cash Flow | 4.74 Million | 4.74 Million | -1.9 Million | 8.01 Million | 2.22 Million | 9.91 Million |
SEHKF
002384
ESIFF
BRRAY
CELLO
SPXCY