SEDCO Capital REIT Fund (TADAWUL:4344)
Saudi Arabia
· Delayed Price · Currency is SAR
6.15
-0.02 (-0.32%)
Dec 4, 2025, 3:19 PM AST
SEDCO Capital REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 14.41 | 33.56 | 41.11 | -35.44 | 9.72 | |
| Depreciation & Amortization | 34.19 | 31.97 | 29.13 | 16.19 | 16.09 | |
| Asset Writedown | 24 | 4.3 | 26.84 | 60.15 | 3.46 | |
| Change in Accounts Receivable | -35.05 | -37.57 | -5.58 | -11.83 | -10.29 | |
| Change in Other Net Operating Assets | 8.43 | 24.3 | -25.82 | -10.02 | 1.44 | |
| Other Operating Activities | 63.3 | 60.33 | 13.33 | 13.71 | 2.18 | |
| Operating Cash Flow | 114.24 | 116.08 | 78.72 | 46.77 | 23.08 | |
| Operating Cash Flow Growth | -1.59% | 47.46% | 68.33% | 102.63% | - | |
| Acquisition of Real Estate Assets | -1.67 | -533.63 | -182.39 | -346.93 | -4.98 | |
| Net Sale / Acq. of Real Estate Assets | -1.67 | -533.63 | -182.39 | -346.93 | -4.98 | |
| Investing Cash Flow | -1.67 | -533.63 | -182.39 | -346.93 | -4.98 | |
| Long-Term Debt Issued | 167.5 | - | 975 | 135 | 3.64 | |
| Long-Term Debt Repaid | -58.16 | -58.49 | -834.96 | -7.82 | - | |
| Net Debt Issued (Repaid) | 109.34 | -58.49 | 140.04 | 127.18 | 3.64 | |
| Issuance of Common Stock | - | 694.44 | - | 250 | - | |
| Common Dividends Paid | -97.31 | -91.82 | -71.88 | -35.55 | -35.7 | |
| Other Financing Activities | - | -94.44 | - | - | - | |
| Net Cash Flow | 124.61 | 32.14 | -35.5 | 41.47 | -13.95 | |
| Levered Free Cash Flow | 32.7 | 28.94 | 51.06 | 70.64 | 15.8 | |
| Unlevered Free Cash Flow | 72.26 | 64.7 | 72.64 | 78.44 | 27.36 | |
| Change in Working Capital | -27.66 | -18.08 | -35.18 | -8.1 | -10.36 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.