Riyad REIT Fund (TADAWUL:4330)

Riyad REIT Fund Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-187.28	21.65	88.93	96.55	45.06
Depreciation & Amortization	33.6	33.79	30.96	30.96	24.65
Other Amortization	-	-	-	-	20.96
Gain (Loss) on Sale of Assets	17.27	-	-	-	-
Gain (Loss) on Sale of Investments	108.76	-14.84	-	-	-
Asset Writedown	50.24	-	-	-	-
Change in Accounts Receivable	14.98	9.27	5.04	-48.71	2.12
Change in Accounts Payable	-10.91	-2.63	18.37	1.85	-3.41
Change in Other Net Operating Assets	3.24	24.38	-78.39	-237.08	-20.98
Other Operating Activities	103.28	100.96	22.97	27.89	-
Operating Cash Flow	133.8	176.94	92.46	-107.77	72.59
Operating Cash Flow Growth	-24.38%	91.38%	-	-	-
Sale of Real Estate Assets	71.5	-	-	-	-
Net Sale / Acq. of Real Estate Assets	71.5	-	-	-	-
Investment in Marketable & Equity Securities	3.19	50.31	-27.28	-264.09	-137.5
Investing Cash Flow	74.69	50.31	-27.28	-264.09	-137.5
Long-Term Debt Issued	-	29	92.63	743.23	311.96
Total Debt Issued	-	29	92.63	743.23	311.96
Long-Term Debt Repaid	-40	-39	-37.27	-222.77	-169
Net Debt Issued (Repaid)	-40	-10	55.36	520.46	142.96
Common Dividends Paid	-51.51	-85.85	-156.24	-89.28	-77.26
Other Financing Activities	-87.71	-80.95	-	-21.41	-15.08
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	29.27	50.46	-35.71	37.9	-14.3
Cash Interest Paid	87.71	80.95	27.02	21.41	15.08
Levered Free Cash Flow	53.76	118.55	69.08	13.2	86.86
Unlevered Free Cash Flow	118.31	181.65	100.33	30.63	79
Change in Net Working Capital	-27.45	-80.72	0.9	66.31	-13.35

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.