Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia
· Delayed Price · Currency is SAR
10.12
0.00 (0.00%)
Apr 29, 2026, 3:17 PM AST
Taleem 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 | 33.74 | 32.52 | 36.3 | 33.16 | 39.46 | |
| Depreciation & Amortization | 6.99 | 6.18 | 6.32 | 5.86 | 3.84 | |
| Gain (Loss) on Sale of Investments | -0.07 | - | - | - | - | |
| Asset Writedown | - | -0.05 | -3.73 | 3.78 | -2.19 | |
| Change in Other Net Operating Assets | -4.78 | -5.12 | -7.61 | -7.77 | -15.81 | |
| Other Operating Activities | 20.83 | 23.17 | 19.93 | 11.87 | 2.57 | |
| Operating Cash Flow | 56.7 | 56.69 | 51.21 | 46.89 | 27.87 | |
| Operating Cash Flow Growth | 0.03% | 10.71% | 9.20% | 68.26% | -14.17% | |
| Acquisition of Real Estate Assets | - | - | -6.93 | -191.97 | - | |
| Net Sale / Acq. of Real Estate Assets | - | - | -6.93 | -191.97 | - | |
| Investment in Marketable & Equity Securities | 0.07 | - | - | - | - | |
| Other Investing Activities | 0.31 | 0.15 | - | - | - | |
| Investing Cash Flow | 0.38 | 0.15 | -6.93 | -191.97 | -0.28 | |
| Long-Term Debt Issued | - | - | - | 200.5 | - | |
| Net Debt Issued (Repaid) | - | - | - | 200.5 | - | |
| Common Dividends Paid | -33.25 | -32.64 | -32.64 | -33.66 | -26.51 | |
| Other Financing Activities | -20.76 | -22.61 | -21.98 | -9.43 | -2.21 | |
| Net Cash Flow | 3.08 | 1.59 | -10.35 | 12.33 | -1.12 | |
| Cash Interest Paid | 20.76 | 22.61 | 21.98 | 9.43 | 2.21 | |
| Levered Free Cash Flow | 23.88 | 23.32 | -22.35 | 24.08 | 13.49 | |
| Unlevered Free Cash Flow | 37.09 | 37.89 | -8.23 | 31.16 | 14.86 | |
| Change in Working Capital | -4.78 | -5.12 | -7.61 | -7.77 | -15.81 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.