M

Musharaka REIT
SAU:4335

Watchlist Manager
Musharaka REIT
SAU:4335
Watchlist
Price: 4.98 SAR 0.61% Market Closed
Market Cap: 438.2m SAR
Have any thoughts about
Musharaka REIT?
Write Note

Cash Flow Statement

Cash Flow Statement
Musharaka REIT

Rotate your device to view
Cash Flow Statement
Currency: SAR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
40
40
36
28
32
30
9
(3)
(8)
Depreciation & Amortization
0
0
0
7
0
3
0
4
8
Other Non-Cash Items
33
34
36
44
33
30
62
62
53
Cash Interest Paid
19
16
12
12
0
0
0
0
0
Change in Working Capital
(3)
2
(17)
(55)
(23)
20
(15)
(49)
(47)
Cash from Operating Activities
71
N/A
76
+8%
55
-28%
23
-57%
41
+75%
77
+87%
56
-27%
11
-80%
7
-39%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
Other Items
(43)
(62)
(57)
(17)
(67)
(313)
(273)
(5)
8
Cash from Investing Activities
(43)
N/A
(62)
-44%
(57)
+8%
(17)
+70%
(67)
-288%
(313)
-366%
(273)
+13%
(5)
+98%
8
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
25
(4)
108
43
91
336
243
(11)
(14)
Cash Paid for Dividends
(55)
(62)
(62)
(57)
(52)
(52)
(53)
(44)
(24)
Other
(19)
(16)
(12)
(12)
0
0
0
0
0
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%
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%
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%

See Also

Discover More