Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia
· Delayed Price · Currency is SAR
4.180
+0.040 (0.97%)
Apr 29, 2026, 3:10 PM AST
Musharaka 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 | -109.89 | -22.29 | -8.35 | 10.9 | 29.87 | |
| Depreciation & Amortization | 31.25 | 31.3 | 31.01 | 28.69 | 23.53 | |
| Other Amortization | 1.5 | 1.91 | 4.28 | 2.63 | 1.86 | |
| Gain (Loss) on Sale of Investments | -0.02 | - | -0.15 | -0.03 | -0.06 | |
| Asset Writedown | 91.95 | 5.86 | -15 | 8.44 | 4.7 | |
| Change in Accounts Receivable | -11.34 | -1.87 | -14.18 | 8.81 | -24.52 | |
| Change in Other Net Operating Assets | 6.55 | 6.55 | 9.77 | -12.37 | 0.28 | |
| Other Operating Activities | -2.03 | 4.42 | -5.11 | 1.62 | -5.12 | |
| Operating Cash Flow | 6.58 | 27.46 | 6.15 | 56.01 | 41.02 | |
| Operating Cash Flow Growth | -76.02% | 346.65% | -89.02% | 36.54% | -24.75% | |
| Acquisition of Real Estate Assets | -1 | - | -2.4 | -260.29 | -95.93 | |
| Net Sale / Acq. of Real Estate Assets | -1 | - | -2.4 | -260.29 | -95.93 | |
| Investment in Marketable & Equity Securities | -0.5 | 50.73 | -8.65 | -35 | - | |
| Other Investing Activities | - | - | 9.9 | 11.6 | 28.75 | |
| Investing Cash Flow | -1.5 | 50.73 | 8.12 | -273.21 | -67.18 | |
| Long-Term Debt Issued | - | - | 320.74 | 254.88 | 101.63 | |
| Total Debt Issued | - | - | 320.74 | 254.88 | 101.63 | |
| Long-Term Debt Repaid | -13.2 | -11.05 | -334.36 | -11.52 | -10.17 | |
| Total Debt Repaid | -13.2 | -11.05 | -334.36 | -11.52 | -10.17 | |
| Net Debt Issued (Repaid) | -13.2 | -11.05 | -13.62 | 243.36 | 91.46 | |
| Common Dividends Paid | -21.12 | -17.6 | -23.76 | -52.8 | -52.33 | |
| Net Cash Flow | -29.23 | 49.55 | -23.11 | -26.65 | 12.97 | |
| Cash Interest Paid | 51.37 | 49.51 | 44.72 | 13.87 | 9.67 | |
| Levered Free Cash Flow | 13.37 | 57.4 | 19.8 | 30.28 | 53.9 | |
| Unlevered Free Cash Flow | 44.56 | 90.95 | 50.08 | 47.82 | 62.78 | |
| Change in Working Capital | -6.17 | 6.27 | -2.42 | -1.29 | -13.65 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.