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Musharaka REIT Fund (4335.SR)

Saudi - Saudi Delayed price. Currency in SAR
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4.9800-0.0400 (-0.80%)
At close: 03:15PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,008
-8,349
10,900
29,869
36,076
-
Depreciation & amortisation
13,403
31,006
28,690
23,530
23,250
-
Change in working capital
39,931
-1,905
-1,295
-13,651
-17,448
-
Other working capital
96,322
6,668
56,006
41,018
54,508
-
Other non-cash items
8,744
43,889
20,077
4,453
6,749
-
Net cash provided by operating activities
96,322
6,668
56,006
41,018
54,508
-
Cash flows from investing activities
Purchases of investments
-8,648
-8,648
-35,000
0
-5,000
-
Sales/maturities of investments
30,463
9,268
10,480
28,746
70,284
-
Net cash used for investing activities
-312,856
8,123
-273,215
-67,180
-57,186
-
Net change in cash
51,934
-23,109
-26,649
12,966
32,243
-
Cash at beginning of period
19,186
31,486
58,135
45,169
12,926
-
Cash at end of period
71,119
8,378
31,486
58,135
45,169
-
Free cash flow
Operating cash flow
96,322
6,668
56,006
41,018
54,508
-
Free cash flow
96,322
6,668
56,006
41,018
54,508
-