Aljazira Mawten REIT Fund (TADAWUL:4331)
Saudi Arabia
· Delayed Price · Currency is SAR
12.37
-0.03 (-0.24%)
Dec 4, 2025, 3:14 PM AST
Aljazira Mawten REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2.83 | 3.02 | 7.25 | 5.7 | 4.29 | -23.9 | |
| Depreciation & Amortization | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.69 | |
| Gain (Loss) on Sale of Investments | 0.07 | -0.09 | - | -0.01 | -0.01 | -0.01 | |
| Asset Writedown | 1.41 | 1.02 | -3.85 | -2.61 | -1.88 | 21.97 | |
| Change in Accounts Receivable | -0.57 | 0.13 | -0.18 | 0.16 | -0.29 | -1.82 | |
| Change in Other Net Operating Assets | 0.51 | 0.02 | 0.13 | -0.51 | 0.79 | -0.41 | |
| Operating Cash Flow | 4.98 | 5.1 | 4.48 | 3.68 | 3.86 | 1.83 | |
| Operating Cash Flow Growth | 16.29% | 13.84% | 21.72% | -4.53% | 110.12% | 20.32% | |
| Investment in Marketable & Equity Securities | 1.59 | 0.09 | - | 0.01 | 0.49 | 0.5 | |
| Investing Cash Flow | 1.59 | 0.09 | - | 0.01 | 0.49 | 0.5 | |
| Common Dividends Paid | -4.72 | -4.72 | -4.02 | -3.45 | -3.99 | -3.54 | |
| Net Cash Flow | 1.85 | 0.47 | 0.46 | 0.24 | 0.35 | -1.21 | |
| Levered Free Cash Flow | 3.35 | 3.71 | 3.24 | 2.56 | 2.99 | 5.84 | |
| Unlevered Free Cash Flow | 3.35 | 3.71 | 3.24 | 2.56 | 2.99 | 5.84 | |
| Change in Working Capital | -0.25 | 0.22 | 0.16 | -0.33 | 0.53 | -2.14 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.