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Swicorp Wabel Reit Fund (4345.SR)

Saudi - Saudi Delayed price. Currency in SAR
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5.02+0.04 (+0.80%)
At close: 03:10PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,143
-10,220
-3,603
-14,858
-151,046
-
Depreciation & amortisation
31,048
38,195
31,805
31,125
32,551
-
Change in working capital
-14,913
35,346
-496.838
-13,099
31,157
-
Other working capital
6,388
56,271
19,384
10,791
67,187
-
Other non-cash items
318.895
4,286
264.17
326.373
341.217
-
Net cash provided by operating activities
6,388
56,271
19,384
10,791
67,187
-
Cash flows from investing activities
Purchases of investments
-25,612
-25,612
-15,000
0
-
0
Sales/maturities of investments
13,273
13,273
0
-
-
30,426
Other investing activities
111.83
111.83
-
-
-
-
Net cash used for investing activities
-13,462
-69,204
-15,365
-1,722
-4,272
-
Net change in cash
-22,081
7,255
-22,432
8,016
20,999
-
Cash at beginning of period
36,681
6,917
29,349
21,333
333.756
-
Cash at end of period
14,600
14,172
6,917
29,349
21,333
-
Free cash flow
Operating cash flow
6,388
56,271
19,384
10,791
67,187
-
Free cash flow
6,388
56,271
19,384
10,791
67,187
-