Al Rajhi REIT Fund (4340.SR)
SAR 8.38
(0.12%)
SAR 8.38
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.88 Million | 94.9 Million | 78.75 Million | 90.17 Million | 26.5 Million | 81.84 Million |
| Net Income | 75.54 Million | 113.41 Million | -175.07 Million | 12.45 Million | 56.1 Million | 49.64 Million |
| Depreciation & Amortization | 38.26 Million | 29.93 Million | 28.59 Million | 29.21 Million | 17.93 Million | 13.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.88 Million | -4.68 Million | -11.46 Million | -27.98 Million | -50.32 Million | 18.68 Million |
| Other non-cash items | 3.95 Million | -43.74 Million | 236.7 Million | 76.49 Million | 2.78 Million | -232.38 Thousand |
| Investing Cash Flow | -972.24 Million | -117.42 Million | -2.95 Million | -23.8 Million | -400.28 Million | -544.28 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.16 Billion | -163.25 Million | -106.69 Million | -239.71 Million | -40.04 Million | -59.13 Million |
| Sales/Maturities of investments | 190.4 Million | 144.57 Million | 106.09 Million | 216.14 Million | 60.56 Million | - |
| Other Investing Activities | 433.82 Thousand | -98.74 Million | -2.36 Million | -232.45 Thousand | -420.81 Million | -485.14 Million |
| Financing Cash Flow | 886.36 Million | 22.51 Million | -75.79 Million | -66.37 Million | 373.9 Million | 462.46 Million |
| Debt repayment | - | -105.14 Million | - | -1063.00 | -334.34 Million | -57 Million |
| Dividends payments | -124.22 Million | -82.62 Million | -75.79 Million | -66.37 Million | -77.05 Million | -21.24 Million |
| Common Stock Repurchased | - | - | - | - | -334.34 Million | - |
| Common Stock Issuance | 1.01 Billion | - | - | - | 116.61 Million | 426.7 Million |
| Other Financing Activities | 1.01 Billion | 210.29 Million | - | 2126.00 | 1 Billion | 57 Million |
| Accounts receivables | -37.21 Million | -6.66 Million | -10.76 Million | -60.24 Million | 3.54 Million | -12.47 Million |
| Accounts payables | -2.13 Million | 240.22 Thousand | 4.02 Million | -418.4 Thousand | -2.52 Million | 2.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.45 Million | 1.73 Million | -4.72 Million | 32.67 Million | -51.34 Million | 28.19 Million |
| Cash at beginning of period | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 5711.00 | -462.46 Million |
| Cash at end of period | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 5711.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 462.44 Million |
| Net cash flow / Change in cash | - | - | - | - | 119.28 Thousand | 462.46 Million |
| Free Cash Flow | 85.88 Million | 94.9 Million | 78.75 Million | 90.17 Million | 26.5 Million | 81.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.57 Million | 75.54 Million | 71.53 Million | 35.76 Million | 4 Million | 2 Million |
| Depreciation & Amortization | 23.89 Million | 38.26 Million | 22.97 Million | 11.48 Million | 15.29 Million | 7.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.24 Million | -31.88 Million | 156.23 Million | 78.43 Million | -188.12 Million | -91.82 Million |
| Other non-cash items | 220.69 Million | 3.95 Million | -125.8 Million | -90.47 Million | 245.64 Million | 89.9 Million |
| Investing Cash Flow | -4.54 Million | -972.24 Million | -1.02 Billion | -513.43 Million | 54.63 Million | 27.31 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -104.62 Million | -1.16 Billion | -1.12 Billion | - | -36.19 Million | - |
| Sales/Maturities of investments | 99.31 Million | 190.4 Million | 99.56 Million | - | 90.83 Million | - |
| Other Investing Activities | 757.76 Thousand | 433.82 Thousand | 433.82 Thousand | -513.43 Million | 27.31 Million | 27.31 Million |
| Financing Cash Flow | -73.6 Million | 886.36 Million | -55.9 Million | -27.95 Million | 942.26 Million | 471.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -73.6 Million | -124.22 Million | -55.25 Million | -27.62 Million | -68.97 Million | -34.48 Million |
| Common Stock Repurchased | - | - | -326.02 Thousand | -326.02 Thousand | - | - |
| Common Stock Issuance | - | 1.01 Billion | 1.01 Billion | - | - | - |
| Other Financing Activities | - | 1.01 Billion | -1.01 Billion | - | 1.01 Billion | 505.62 Million |
| Accounts receivables | 4.79 Million | -37.21 Million | 1.84 Million | 923.4 Thousand | -39.05 Million | -19.52 Million |
| Accounts payables | 12.35 Million | -2.13 Million | -10.41 Million | - | 8.28 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -201.39 Million | 7.45 Million | 164.8 Million | 77.5 Million | -157.34 Million | -72.29 Million |
| Cash at beginning of period | 125 Thousand | 125 Thousand | 104.01 Thousand | - | 125 Thousand | - |
| Cash at end of period | 23.25 Million | 125 Thousand | 125 Thousand | -506.17 Million | 104.01 Thousand | 506.17 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.01 Billion | - | -1.01 Billion | - |
| Net cash flow / Change in cash | 23.12 Million | - | 20.98 Thousand | -506.17 Million | -20.98 Thousand | 506.17 Million |
| Free Cash Flow | 101.27 Million | 85.88 Million | 70.42 Million | 35.21 Million | 15.45 Million | 7.72 Million |
PEEL
MG
2310
BAJAJHIND
COSCO
FORW