SEDCO Capital REIT Fund (4344.SR)
SAR 8.36
(0.12%)
SAR 8.36
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.08 Million | 65.62 Million | 42.5 Million | 21.74 Million | -38.57 Million | 8.44 Million |
| Net Income | 33.56 Million | 41.11 Million | -35.43 Million | 9.72 Million | 22.13 Million | 6.43 Million |
| Depreciation & Amortization | 31.96 Million | 29.13 Million | 16.19 Million | 16.08 Million | 16.12 Million | 6.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.07 Million | -48.28 Million | 493.98 Thousand | -9.51 Million | -73.75 Million | -14.77 Million |
| Other non-cash items | 68.63 Million | 43.66 Million | 61.24 Million | 5.45 Million | -3.07 Million | 44.53 Million |
| Investing Cash Flow | -533.63 Million | -182.38 Million | -346.93 Million | -4.97 Million | -73.23 Million | -976.53 Million |
| Investments in PPE | -1.54 Million | -3.93 Million | -6.16 Million | -4.97 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -532.08 Million | -182.38 Million | -346.93 Million | - | -73.23 Million | -976.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 3.93 Million | 6.16 Million | -4.97 Million | - | - |
| Financing Cash Flow | 449.69 Million | 81.25 Million | 345.89 Million | -35.69 Million | -38.85 Million | 581.7 Million |
| Debt repayment | -58.48 Million | -821.86 Million | -3.55 Million | -3.64 Million | -13.78 Million | - |
| Dividends payments | -91.82 Million | -71.87 Million | -35.55 Million | -35.69 Million | -38.85 Million | -18.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Million | - | 250 Million | - | - | 600 Million |
| Other Financing Activities | 600 Million | 975 Million | 135 Million | 3.64 Million | 13.78 Million | 799.99 Million |
| Accounts receivables | -36.07 Million | -6.68 Million | -10.74 Million | -10.28 Million | 23.87 Million | -37.77 Million |
| Accounts payables | 32.08 Thousand | 10.82 Million | -2.41 Million | 1.86 Million | -11.96 Million | 17.01 Million |
| Inventory | - | -13.09 Million | - | 4.94 Million | -87.01 Million | - |
| Other working capital | 17.96 Million | -39.32 Million | 13.64 Million | -6.04 Million | 1.34 Million | 5.99 Million |
| Cash at beginning of period | 26.55 Million | 62.05 Million | 20.58 Million | 34.53 Million | 111.95 Million | 498.34 Million |
| Cash at end of period | 6.19 Million | 26.55 Million | 62.05 Million | 20.58 Million | 34.53 Million | 111.95 Million |
| Capital Expenditure | -1.54 Million | -3.93 Million | -6.16 Million | -4.97 Million | - | - |
| Effect of forex changes on cash | -52.5 Million | - | - | 4.97 Million | 73.23 Million | - |
| Net cash flow / Change in cash | -20.35 Million | -35.5 Million | 41.46 Million | -13.94 Million | -77.42 Million | -386.38 Million |
| Free Cash Flow | 114.53 Million | 61.69 Million | 36.33 Million | 16.77 Million | -38.57 Million | 8.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.78 Million | 55.73 Million | 33.56 Million | 27.86 Million | -22.17 Million | -11.08 Million |
| Depreciation & Amortization | 17.08 Million | 17.12 Million | 31.96 Million | 8.56 Million | 14.84 Million | 7.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.81 Million | 7.92 Million | -18.07 Million | -393.14 Thousand | -26 Million | -6.24 Million |
| Other non-cash items | 89.05 Million | 36.59 Million | 68.63 Million | 860.65 Thousand | 132 Million | 31.05 Million |
| Investing Cash Flow | -514.74 Thousand | -1.85 Million | -533.63 Million | -927.48 Thousand | -531.77 Million | -265.88 Million |
| Investments in PPE | -514.74 Thousand | -1.54 Million | -1.54 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -306.53 Thousand | -532.08 Million | - | -531.77 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -927.48 Thousand | 1.00 | -927.48 Thousand | -265.88 Million | -265.88 Million |
| Financing Cash Flow | -56.35 Million | -85.84 Million | 449.69 Million | -42.92 Million | 535.53 Million | 267.76 Million |
| Debt repayment | -29.14 Million | -33.66 Million | -58.48 Million | - | -24.82 Million | - |
| Dividends payments | -27.21 Million | -52.17 Million | -91.82 Million | -26.08 Million | -39.64 Million | -19.82 Million |
| Common Stock Repurchased | - | - | - | - | -287.58 Million | - |
| Common Stock Issuance | - | - | 600 Million | - | 600 Million | - |
| Other Financing Activities | - | -16.83 Million | 600 Million | -16.83 Million | 287.58 Million | 287.58 Million |
| Accounts receivables | -11.23 Million | 1.18 Million | -36.07 Million | -206.47 Thousand | -37.26 Million | -18.57 Million |
| Accounts payables | -6.85 Million | -10.53 Million | 32.08 Thousand | - | 10.56 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -730.07 Thousand | 17.27 Million | 17.96 Million | -186.67 Thousand | 695.07 Thousand | 12.33 Million |
| Cash at beginning of period | 6.19 Million | 72.59 Million | 26.55 Million | - | 26.55 Million | - |
| Cash at end of period | 4.67 Million | 6.19 Million | 6.19 Million | -6.95 Million | 72.59 Million | 23.02 Million |
| Capital Expenditure | -514.74 Thousand | -1.54 Million | -1.54 Million | - | - | - |
| Effect of forex changes on cash | - | -52.5 Million | -52.5 Million | - | -1.00 | - |
| Net cash flow / Change in cash | -1.51 Million | -66.4 Million | -20.35 Million | -6.95 Million | 46.04 Million | 23.02 Million |
| Free Cash Flow | 52.34 Million | 72.24 Million | 114.53 Million | 36.89 Million | 42.28 Million | 21.14 Million |
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