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Jadwa REIT Al Haramain Fund (4332.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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6.24+0.02 (+0.32%)
At close: 03:12PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,110
-68,045
18,974
Depreciation & amortization
11,857
11,924
12,055
Change in working capital
-1,421
15,127
214.593
Other working capital
4,647
20,568
32,747
Other non-cash items
12,174
70,658
11,956
Net cash provided by operating activites
4,647
20,568
32,747
Cash flows from investing activities
Purchases of investments
-
-67,659
0
Sales/Maturities of investments
-
0
7,000
Other investing activites
-1,743
-490.191
-
Net cash used for investing activites
-68,602
-68,149
7,000
Net change in cash
-13,954
-10,781
3,607
Cash at beginning of period
16,336
11,425
7,818
Cash at end of period
2,381
644.157
11,425
Free Cash Flow
Operating Cash Flow
4,647
20,568
32,747
Free Cash Flow
4,647
20,568
32,747