Al Rajhi REIT
SAU:4340
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Cash Flow Statement
Cash Flow Statement
Al Rajhi 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 |
56
|
8
|
12
|
(129)
|
(175)
|
51
|
113
|
50
|
76
|
143
|
187
|
187
|
|
| Other Non-Cash Items |
21
|
89
|
106
|
260
|
265
|
33
|
(14)
|
57
|
42
|
2
|
(40)
|
(43)
|
|
| Change in Working Capital |
(50)
|
(36)
|
(28)
|
(86)
|
(11)
|
30
|
(5)
|
(60)
|
(32)
|
26
|
6
|
(59)
|
|
| Cash from Operating Activities |
27
N/A
|
61
+129%
|
90
+49%
|
44
-51%
|
80
+80%
|
115
+44%
|
95
-17%
|
47
-51%
|
86
+83%
|
172
+100%
|
153
-11%
|
84
-45%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(400)
|
(439)
|
(24)
|
26
|
(4)
|
(143)
|
(117)
|
67
|
(972)
|
(1 031)
|
(5)
|
52
|
|
| Cash from Investing Activities |
(400)
N/A
|
(439)
-10%
|
(24)
+95%
|
26
N/A
|
(4)
N/A
|
(143)
-3 571%
|
(117)
+18%
|
67
N/A
|
(972)
N/A
|
(1 031)
-6%
|
(5)
+100%
|
52
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
117
|
0
|
0
|
0
|
0
|
0
|
0
|
1 011
|
1 011
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
334
|
334
|
0
|
0
|
0
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(77)
|
(73)
|
(66)
|
(70)
|
(76)
|
(76)
|
(83)
|
(114)
|
(124)
|
(129)
|
(148)
|
(147)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
374
N/A
|
378
+1%
|
(66)
N/A
|
(70)
-6%
|
(76)
-8%
|
29
N/A
|
23
-23%
|
898
+3 886%
|
886
-1%
|
(130)
N/A
|
(148)
-14%
|
(147)
+1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1 011
N/A
|
0
N/A
|
(989)
N/A
|
0
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
27
N/A
|
61
+129%
|
90
+49%
|
44
-51%
|
80
+80%
|
115
+44%
|
95
-17%
|
47
-51%
|
86
+83%
|
172
+100%
|
153
-11%
|
84
-45%
|
|
