Alwaha REIT Fund (9300.SR)
SAR 11.0
(-5.82%)
SAR 11.0
(-5.82%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | 19.17 Million |
| Net Income | 13.61 Million |
| Depreciation & Amortization | 1.19 Million |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 4.15 Million |
| Other non-cash items | 4.74 Million |
| Investing Cash Flow | -34.9 Million |
| Investments in PPE | -3.00 |
| Acquisitions | - |
| Investment purchases | -34.9 Million |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 25.82 Million |
| Debt repayment | - |
| Dividends payments | -6.45 Million |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 32.27 Million |
| Accounts receivables | -2.86 Million |
| Accounts payables | 707.6 Thousand |
| Inventory | - |
| Other working capital | 6.3 Million |
| Cash at beginning of period | - |
| Cash at end of period | 10.09 Million |
| Capital Expenditure | -3.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 10.09 Million |
| Free Cash Flow | 19.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 6.65 Million | 13.61 Million | 6 Million | 7.61 Million |
| Depreciation & Amortization | 552.65 Thousand | 1.19 Million | 543.65 Thousand | 647.93 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.93 Million | 4.15 Million | 150.59 Million | -146.43 Million |
| Other non-cash items | 1 Million | 4.74 Million | 1.55 Million | 3.9 Million |
| Investing Cash Flow | -1.98 Million | -34.9 Million | -34.9 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.98 Million | -34.9 Million | -34.9 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -6 Million | 25.82 Million | -124.17 Million | 150 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -6 Million | -6.45 Million | -6.45 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | -150 Million | 150 Million |
| Other Financing Activities | - | 32.27 Million | 32.27 Million | - |
| Accounts receivables | 176.94 Thousand | -2.86 Million | -282.82 Thousand | -2.57 Million |
| Accounts payables | -9837.00 | 707.6 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | -2.09 Million | 6.3 Million | 151.48 Million | -143.86 Million |
| Cash at beginning of period | 10.09 Million | - | 11.85 Million | - |
| Cash at end of period | 7.45 Million | 10.09 Million | 10.09 Million | 11.85 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.63 Million | 10.09 Million | -1.76 Million | 11.85 Million |
| Free Cash Flow | 5.34 Million | 19.17 Million | 157.32 Million | -138.14 Million |
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