Alinma Hospitality REIT Fund (4349.SR)
SAR 8.33
(-0.48%)
SAR 8.33
(-0.48%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | 87.99 Million |
| Net Income | 60.44 Million |
| Depreciation & Amortization | 19.69 Million |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 9.14 Million |
| Other non-cash items | 38.24 Million |
| Investing Cash Flow | -550.4 Million |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | -567.9 Million |
| Sales/Maturities of investments | 17.49 Million |
| Other Investing Activities | - |
| Financing Cash Flow | 478.76 Million |
| Debt repayment | - |
| Dividends payments | -32.64 Million |
| Common Stock Repurchased | - |
| Common Stock Issuance | 511.4 Million |
| Other Financing Activities | - |
| Accounts receivables | -153.84 Thousand |
| Accounts payables | - |
| Inventory | - |
| Other working capital | 9.29 Million |
| Cash at beginning of period | - |
| Cash at end of period | 16.34 Million |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 16.34 Million |
| Free Cash Flow | 87.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 24.3 Million | 60.44 Million | 24.54 Million | 35.9 Million |
| Depreciation & Amortization | 9.84 Million | 19.69 Million | 9.84 Million | 9.84 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 4.01 Million | 9.14 Million | -8.45 Million | 17.59 Million |
| Other non-cash items | 18.8 Million | 38.24 Million | 18.89 Million | 19.35 Million |
| Investing Cash Flow | 42.78 Million | -550.4 Million | 4.99 Million | -555.4 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -567.9 Million | -12.5 Million | -555.4 Million |
| Sales/Maturities of investments | 42.78 Million | 17.49 Million | 17.49 Million | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -32.64 Million | 478.76 Million | -32.64 Million | 511.4 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -32.64 Million | -32.64 Million | -32.64 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 511.4 Million | - | 511.4 Million |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | -26.23 Thousand | -153.84 Thousand | -25.64 Thousand | -128.2 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 4.04 Million | 9.29 Million | -8.42 Million | 17.71 Million |
| Cash at beginning of period | 16.34 Million | - | 18.87 Million | - |
| Cash at end of period | 12.74 Million | 16.34 Million | 16.34 Million | 18.87 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.6 Million | 16.34 Million | -2.52 Million | 18.87 Million |
| Free Cash Flow | 37.25 Million | 87.99 Million | 25.11 Million | 62.87 Million |
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