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Alkhabeer REIT Fund (4348.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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6.180.00 (0.00%)
As of 10:06AM AST. Market open.
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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
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
35,135
35,135
43,376
-33,831
1,130
-
Depreciation & amortization
43,540
43,540
43,407
39,947
27,299
-
Change in working capital
-26,807
-26,807
-22,825
-6,529
6,490
-
Other working capital
67,772
67,772
75,619
90,596
66,595
-
Other non-cash items
17,379
17,379
12,776
91,667
31,676
-
Net cash provided by operating activites
69,248
69,248
76,734
91,255
66,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,476
-1,476
-1,116
-658.327
-
-
Other investing activites
-1,768
-1,768
-1,365
-138,312
-417,563
-
Net cash used for investing activites
-3,244
-3,244
-2,481
-138,971
-417,563
-
Net change in cash
3,685
3,685
-27,542
6,860
24,840
-
Cash at beginning of period
23,427
23,427
50,969
44,109
19,269
-
Cash at end of period
27,112
27,112
23,427
50,969
44,109
-
Free Cash Flow
Operating Cash Flow
69,248
69,248
76,734
91,255
66,595
-
Capital Expenditure
-1,476
-1,476
-1,116
-658.327
-
-
Free Cash Flow
67,772
67,772
75,619
90,596
66,595
-