Alahli Capital - Al-Ahli Reit Fund (4338.SR)
SAR 7.16
(0.42%)
SAR 7.16
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.66 Million | 95.73 Million | 113.54 Million | 70.24 Million | 84.4 Million | 101.33 Million |
| Net Income | 40.55 Million | 68.11 Million | 76.92 Million | 16.06 Million | 61.52 Million | 66.65 Million |
| Depreciation & Amortization | 23.97 Million | 23.93 Million | 24.62 Million | 22.91 Million | 18.11 Million | 21.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.47 Million | -19.03 Million | -7.59 Million | -5.36 Million | -1.66 Million | 10.84 Million |
| Other non-cash items | 44.19 Million | 22.72 Million | 19.59 Million | 36.63 Million | 6.43 Million | 2.47 Million |
| Investing Cash Flow | -67.66 Million | -7.08 Million | -46.11 Million | -259.98 Million | -245.24 Million | -479.31 Million |
| Investments in PPE | - | - | - | - | -261.97 Million | -1.27 Million |
| Acquisitions | - | - | - | - | 507.22 Million | - |
| Investment purchases | -67.66 Million | -47.17 Million | -40 Million | -302.6 Million | -261.97 Million | -83.45 Million |
| Sales/Maturities of investments | - | 40.08 Million | - | 42.26 Million | 16.73 Million | 26.13 Million |
| Other Investing Activities | -67.66 Million | -47.17 Million | -6.11 Million | 361 Thousand | -245.24 Million | -420.71 Million |
| Financing Cash Flow | -4.82 Million | -90.84 Million | -61.73 Million | 186.04 Million | 163.67 Million | 385.31 Million |
| Debt repayment | -70.8 Million | -29.77 Million | -42.67 Million | -261.02 Million | -253.05 Million | - |
| Dividends payments | -75.62 Million | -96.25 Million | -92.81 Million | -61.87 Million | -89.37 Million | -44.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 430 Million |
| Other Financing Activities | -42.27 Million | 35.17 Million | 73.75 Million | 508.94 Million | 506.1 Million | 430 Million |
| Accounts receivables | -3.06 Million | -20.47 Million | -12.29 Million | -1.29 Million | -18.94 Million | -42.37 Million |
| Accounts payables | 8.47 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.05 Million | 1.43 Million | 4.69 Million | -4.07 Million | 17.27 Million | 53.21 Million |
| Cash at beginning of period | 9.97 Million | 12.17 Million | 6.47 Million | 10.17 Million | 7.33 Million | -377.97 Million |
| Cash at end of period | 12.14 Million | 9.97 Million | 12.17 Million | 6.47 Million | 10.17 Million | 7.33 Million |
| Capital Expenditure | - | - | - | - | -261.97 Million | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | 377.97 Million |
| Net cash flow / Change in cash | 2.17 Million | -2.2 Million | 5.69 Million | -3.69 Million | 2.83 Million | 385.31 Million |
| Free Cash Flow | 74.66 Million | 95.73 Million | 113.54 Million | 70.24 Million | -177.57 Million | 100.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.4 Million | 7.4 Million | 40.55 Million | 18.43 Million | 9.21 Million | 22.12 Million |
| Depreciation & Amortization | 6.03 Million | 6.03 Million | 23.97 Million | 12.01 Million | 6 Million | 11.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.44 Million | 4.44 Million | 8.47 Million | 5.7 Million | 3.57 Million | 2.76 Million |
| Other non-cash items | 15.42 Million | 15.42 Million | 44.19 Million | 8.21 Million | 11.63 Million | 44.46 Million |
| Investing Cash Flow | -14.78 Million | -14.78 Million | -67.66 Million | -19.31 Million | -9.65 Million | -48.35 Million |
| Investments in PPE | -40.87 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.56 Million | - | -67.66 Million | -19.31 Million | - | -48.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.78 Million | -14.78 Million | -67.66 Million | -9.65 Million | -9.65 Million | - |
| Financing Cash Flow | -19.94 Million | -19.94 Million | -4.82 Million | -22.13 Million | -23.25 Million | 17.3 Million |
| Debt repayment | -20.21 Million | - | -70.8 Million | -12.24 Million | - | -58.55 Million |
| Dividends payments | -17.18 Million | -17.18 Million | -75.62 Million | -34.37 Million | -17.18 Million | -41.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.75 Million | -2.75 Million | -42.27 Million | -6.06 Million | -6.06 Million | - |
| Accounts receivables | -3.76 Million | -3.76 Million | -3.06 Million | 16.15 Million | 8.64 Million | -19.21 Million |
| Accounts payables | 13.93 Million | - | 8.47 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.2 Million | 8.2 Million | 3.05 Million | -18.92 Million | -5.07 Million | 21.98 Million |
| Cash at beginning of period | 12.14 Million | - | 9.97 Million | 17.09 Million | - | 9.97 Million |
| Cash at end of period | 9.29 Million | -1.42 Million | 12.14 Million | 12.14 Million | -2.47 Million | 17.09 Million |
| Capital Expenditure | -40.87 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.85 Million | -1.42 Million | 2.17 Million | -4.94 Million | -2.47 Million | 7.11 Million |
| Free Cash Flow | -7.57 Million | 33.3 Million | 74.66 Million | 36.49 Million | 30.43 Million | 38.16 Million |
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