Musharaka REIT
SAU:4335
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Cash Flow Statement
Cash Flow Statement
Musharaka REIT
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
40
|
40
|
36
|
28
|
32
|
30
|
9
|
(3)
|
(8)
|
(24)
|
(22)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
0
|
3
|
0
|
4
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
33
|
34
|
36
|
44
|
33
|
30
|
62
|
62
|
53
|
78
|
72
|
70
|
|
| Cash Interest Paid |
19
|
16
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
|
| Change in Working Capital |
(3)
|
2
|
(17)
|
(55)
|
(23)
|
20
|
(15)
|
(49)
|
(47)
|
(50)
|
(53)
|
(57)
|
|
| Cash from Operating Activities |
71
N/A
|
76
+8%
|
55
-28%
|
23
-57%
|
41
+75%
|
77
+87%
|
56
-27%
|
11
-80%
|
7
-39%
|
8
+26%
|
5
-44%
|
1
-85%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(43)
|
(62)
|
(57)
|
(17)
|
(67)
|
(313)
|
(273)
|
(5)
|
8
|
38
|
73
|
31
|
|
| Cash from Investing Activities |
(43)
N/A
|
(62)
-44%
|
(57)
+8%
|
(17)
+70%
|
(67)
-288%
|
(313)
-366%
|
(273)
+13%
|
(5)
+98%
|
8
N/A
|
38
+368%
|
73
+93%
|
31
-58%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
(4)
|
108
|
43
|
91
|
336
|
243
|
(11)
|
(14)
|
(10)
|
(11)
|
(14)
|
|
| Cash Paid for Dividends |
(55)
|
(62)
|
(62)
|
(57)
|
(52)
|
(52)
|
(53)
|
(44)
|
(24)
|
(15)
|
(18)
|
(21)
|
|
| Other |
(19)
|
(16)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(81)
-64%
|
35
N/A
|
(26)
N/A
|
39
N/A
|
288
+636%
|
191
-34%
|
(55)
N/A
|
(38)
+31%
|
(28)
+26%
|
(29)
-2%
|
(35)
-21%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(22)
N/A
|
(67)
-203%
|
32
N/A
|
(20)
N/A
|
13
N/A
|
52
+301%
|
(27)
N/A
|
(49)
-83%
|
(23)
+53%
|
18
N/A
|
50
+172%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
71
N/A
|
76
+8%
|
55
-28%
|
23
-57%
|
41
+75%
|
77
+87%
|
56
-27%
|
11
-80%
|
7
-39%
|
8
+26%
|
5
-44%
|
1
-85%
|
|
