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Muscat Capital - Al Masha'ar REIT Fund (4337.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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4.19000.0000 (0.00%)
At close: 03:19PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-52,232
-52,232
-83,388
982.467
Depreciation & amortization
9,706
9,706
9,706
9,072
Change in working capital
3,482
3,482
-8,774
2,504
Other working capital
19,889
19,889
8,901
-133,366
Other non-cash items
11,876
11,876
6,926
3,662
Net cash provided by operating activites
19,889
19,889
8,901
-133,366
Cash flows from investing activities
Purchases of investments
-10,000
-10,000
-2,500
-13,000
Sales/Maturities of investments
0
0
5,190
9,500
Net cash used for investing activites
-10,000
-10,000
2,690
-3,500
Net change in cash
-1,987
-1,987
-5,606
9,683
Cash at beginning of period
5,408
5,408
11,014
1,331
Cash at end of period
3,421
3,421
5,408
11,014
Free Cash Flow
Operating Cash Flow
19,889
19,889
8,901
-133,366
Free Cash Flow
19,889
19,889
8,901
-133,366