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Bonyan REIT Fund (4347.SR)

Saudi - Saudi Delayed price. Currency in SAR
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9.38-0.05 (-0.53%)
At close: 03:10PM 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
110,901
110,901
97,580
65,402
45,414
-
Depreciation & amortisation
45,899
45,899
45,835
44,650
45,019
-
Change in working capital
31,262
31,262
-21,509
-18,647
-18,047
-
Other working capital
137,641
137,641
119,588
101,312
66,893
-
Other non-cash items
22,924
22,924
15,582
8,460
3,489
-
Net cash provided by operating activities
164,592
164,592
124,290
103,479
68,721
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,951
-26,951
-4,702
-2,167
-1,829
-
Purchases of investments
-30,684
-30,684
0
0
-178,800
-
Sales/maturities of investments
-
-
-
0
179,400
65,227
Net cash used for investing activities
138,398
138,398
-83,450
-111,342
-2,032
-
Net change in cash
27,052
27,052
-78,152
70,879
2,469
-
Cash at beginning of period
28,749
28,749
106,902
36,022
33,553
-
Cash at end of period
55,801
55,801
28,749
106,902
36,022
-
Free cash flow
Operating cash flow
164,592
164,592
124,290
103,479
68,721
-
Capital expenditure
-26,951
-26,951
-4,702
-2,167
-1,829
-
Free cash flow
137,641
137,641
119,588
101,312
66,893
-