Mulkia Gulf Real Estate REIT (TADAWUL:4336)
Saudi Arabia
· Delayed Price · Currency is SAR
4.640
+0.020 (0.43%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:4336 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 | -1.58 | 15.14 | -11.81 | -0.11 | 30.53 | 18.24 | |
| Depreciation & Amortization | 22.54 | 20.67 | 18.7 | 17.97 | 12.22 | 11.76 | |
| Other Amortization | 0.46 | 0.35 | 0.24 | 0.22 | 0.18 | 2.06 | |
| Asset Writedown | 10.38 | -14.27 | 9.14 | 7.17 | 0.94 | 3.27 | |
| Change in Accounts Receivable | 9.66 | 1.07 | -9.79 | -3.98 | -13.56 | -15.42 | |
| Change in Accounts Payable | -0.53 | -0.74 | -96.53 | 0.88 | - | - | |
| Change in Other Net Operating Assets | -2.29 | 7.65 | 11.87 | 4.38 | -1.32 | -5.67 | |
| Other Operating Activities | 46.27 | 41.13 | 35.11 | 21.13 | 0.14 | -2.02 | |
| Operating Cash Flow | 84.92 | 81.35 | -33.46 | 45.77 | 39.85 | 16.6 | |
| Operating Cash Flow Growth | -4.47% | - | - | 14.87% | 140.12% | -50.62% | |
| Acquisition of Real Estate Assets | -216.68 | -216.69 | -0.6 | -227.46 | -0.73 | -206.54 | |
| Net Sale / Acq. of Real Estate Assets | -194.18 | -216.69 | -0.6 | -227.46 | -0.73 | -206.54 | |
| Investment in Marketable & Equity Securities | -7.7 | -7.7 | - | - | - | - | |
| Other Investing Activities | 8.22 | 0.34 | 1.22 | - | 0.01 | 0.03 | |
| Investing Cash Flow | -193.66 | -224.05 | 0.62 | -227.46 | -0.73 | -206.5 | |
| Long-Term Debt Issued | - | 215 | - | 234.79 | 83 | 342.6 | |
| Long-Term Debt Repaid | - | -34.54 | -148.51 | -10.26 | -342.6 | - | |
| Net Debt Issued (Repaid) | 180.46 | 180.46 | -148.51 | 224.53 | -259.6 | 342.6 | |
| Issuance of Common Stock | - | - | 214.43 | - | - | 80.6 | |
| Common Dividends Paid | -33.21 | -35.28 | -38.46 | -38.82 | -33.37 | -31.02 | |
| Other Financing Activities | -23.17 | -0.75 | - | -0.82 | -0.17 | -1.1 | |
| Net Cash Flow | 15.36 | 1.73 | -5.38 | 3.2 | -254.02 | 201.17 | |
| Cash Interest Paid | 22.4 | - | - | - | 11.16 | 14.87 | |
| Levered Free Cash Flow | 41.86 | 29.19 | -92.88 | 128.84 | 29.1 | 9.38 | |
| Unlevered Free Cash Flow | 70.28 | 54.62 | -69.68 | 142.53 | 34.77 | 16.66 | |
| Change in Working Capital | 10.53 | 11.94 | -96.78 | -1.05 | -13.51 | -23.14 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.