Swicorp Wabel Reit Fund (4345.SR)
SAR 4.8
(0.42%)
SAR 4.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.21 Million | 19.38 Million | 10.79 Million | 67.18 Million | 3.88 Million | 30 Million |
| Net Income | -10.22 Million | -3.42 Million | -14.85 Million | -150.33 Million | 61.27 Million | -57.92 Million |
| Depreciation & Amortization | 38.19 Million | 31.8 Million | 31.12 Million | 32.55 Million | 37.38 Million | 20.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.34 Million | -496.83 Thousand | -13.09 Million | 31.15 Million | -66 Million | -15.81 Million |
| Other non-cash items | -11.1 Million | -8.5 Million | 7.62 Million | 153.81 Million | -28.76 Million | 83.23 Million |
| Investing Cash Flow | -69.31 Million | -15.36 Million | -1.72 Million | -4.27 Million | 28.95 Million | -419.4 Million |
| Investments in PPE | 1.00 | - | - | - | - | -180.59 Thousand |
| Acquisitions | - | - | - | - | - | 95.28 Thousand |
| Investment purchases | -82.58 Million | -15 Million | -1.72 Million | -4.27 Million | -1.46 Million | -30 Million |
| Sales/Maturities of investments | 13.27 Million | - | - | - | 30.42 Million | - |
| Other Investing Activities | 111.83 Thousand | -364.55 Thousand | -1.72 Million | -4.27 Million | 28.95 Million | -389.4 Million |
| Financing Cash Flow | 24.36 Million | -26.45 Million | -1.05 Million | -41.91 Million | -32.51 Million | 389.4 Million |
| Debt repayment | -55.1 Million | -650 Thousand | -650 Thousand | -650 Thousand | -650 Thousand | -12.21 Million |
| Dividends payments | -30.09 Million | -25.8 Million | -404.19 Thousand | -41.26 Million | -31.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 389.4 Million |
| Other Financing Activities | -4.17 Million | -650 Thousand | -650 Thousand | -650 Thousand | -649.99 Thousand | 934.56 Million |
| Accounts receivables | 28.67 Million | -5.1 Million | 6.12 Million | 35.97 Million | -66.16 Million | 10.7 Million |
| Accounts payables | - | - | - | - | - | -531.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.66 Million | 4.6 Million | -19.21 Million | -4.81 Million | 160.6 Thousand | -1.8 Million |
| Cash at beginning of period | 6.91 Million | 29.34 Million | 21.33 Million | 333.75 Thousand | 650.87 Thousand | 26.47 Million |
| Cash at end of period | 14.17 Million | 6.91 Million | 29.34 Million | 21.33 Million | 333.75 Thousand | 650.87 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | -180.59 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | -650.87 Thousand | - |
| Net cash flow / Change in cash | 7.25 Million | -22.43 Million | 8.01 Million | 20.99 Million | -317.12 Thousand | -25.82 Million |
| Free Cash Flow | 52.21 Million | 19.38 Million | 10.79 Million | 67.18 Million | 3.88 Million | 29.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.14 Million | -3.32 Million | -10.22 Million | -1.66 Million | -6.89 Million | -3.44 Million |
| Depreciation & Amortization | 14.75 Million | 21.73 Million | 38.19 Million | 10.86 Million | 16.45 Million | 8.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.11 Million | 29.51 Million | 35.34 Million | 12.36 Million | 5.82 Million | 1.67 Million |
| Other non-cash items | 99.2 Million | 4.77 Million | -11.1 Million | -1.53 Million | 31.82 Million | 1.63 Million |
| Investing Cash Flow | -192.52 Million | -26.43 Million | -69.31 Million | -13.16 Million | -42.88 Million | -21.44 Million |
| Investments in PPE | -384.43 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -218.02 Million | -11.32 Million | -82.58 Million | - | -71.26 Million | - |
| Sales/Maturities of investments | 25.5 Million | -15.11 Million | 13.27 Million | - | 28.38 Million | - |
| Other Investing Activities | - | -13.16 Million | 111.83 Thousand | -13.16 Million | -21.44 Million | -21.44 Million |
| Financing Cash Flow | 181.53 Million | -15.33 Million | 24.36 Million | -9.75 Million | 39.69 Million | 19.84 Million |
| Debt repayment | -202.24 Million | - | -55.1 Million | - | -55.1 Million | - |
| Dividends payments | -20.06 Million | -15.33 Million | -30.09 Million | -7.66 Million | -14.75 Million | -7.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -650 Thousand | -2.08 Million | -4.17 Million | -2.08 Million | 27.22 Million | 27.22 Million |
| Accounts receivables | -14.96 Million | 26.8 Million | 28.67 Million | 10.13 Million | 1.87 Million | 608.41 Thousand |
| Accounts payables | 12.15 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.29 Million | 2.71 Million | 6.66 Million | 2.23 Million | 3.95 Million | 1.06 Million |
| Cash at beginning of period | 14.17 Million | 19.92 Million | 6.91 Million | - | 6.91 Million | - |
| Cash at end of period | 3.57 Million | 14.17 Million | 14.17 Million | -2.87 Million | 19.92 Million | 6.5 Million |
| Capital Expenditure | -384.43 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | -10.59 Million | -5.75 Million | 7.25 Million | -2.87 Million | 13.01 Million | 6.5 Million |
| Free Cash Flow | - | 36.01 Million | 52.21 Million | 20.03 Million | 16.19 Million | 8.09 Million |
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