Aljazira Mawten REIT Fund (TADAWUL:4331)
Saudi Arabia
· Delayed Price · Currency is SAR
11.08
-0.02 (-0.18%)
Apr 29, 2026, 3:15 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.36 | 3.02 | 7.25 | 5.7 | 4.29 | |
| Depreciation & Amortization | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | |
| Gain (Loss) on Sale of Investments | -0.05 | -0.09 | - | -0.01 | -0.01 | |
| Asset Writedown | -2.75 | 1.02 | -3.85 | -2.61 | -1.88 | |
| Change in Accounts Receivable | -0.27 | 0.13 | -0.18 | 0.16 | -0.29 | |
| Change in Other Net Operating Assets | 0.15 | 0.02 | 0.13 | -0.51 | 0.79 | |
| Operating Cash Flow | 5.37 | 5.1 | 4.48 | 3.68 | 3.86 | |
| Operating Cash Flow Growth | 5.24% | 13.84% | 21.72% | -4.53% | 110.12% | |
| Investment in Marketable & Equity Securities | 0.05 | 0.09 | - | 0.01 | 0.49 | |
| Investing Cash Flow | 0.05 | 0.09 | - | 0.01 | 0.49 | |
| Common Dividends Paid | -5.07 | -4.72 | -4.02 | -3.45 | -3.99 | |
| Net Cash Flow | 0.34 | 0.47 | 0.46 | 0.24 | 0.35 | |
| Levered Free Cash Flow | 3.72 | 3.71 | 3.24 | 2.56 | 2.99 | |
| Unlevered Free Cash Flow | 3.72 | 3.71 | 3.24 | 2.56 | 2.99 | |
| Change in Working Capital | -0.13 | 0.22 | 0.16 | -0.33 | 0.53 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.