Saudi - Delayed Quote SAR
Al Maather Reit Fund (4334.SR)
9.37
+0.08
+(0.86%)
At close: May 5 at 3:10:03 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,119.99
43,119.99
43,746.57
41,663.97
30,713.37
Investing Cash Flow
-1,479.31
-1,479.31
-103,837.18
-10,584.91
-63,489.68
Financing Cash Flow
-30,971.30
-30,971.30
38,116.30
-14,739.30
24,188.10
End Cash Position
40,082.46
40,082.46
29,413.08
51,387.39
35,047.63
Capital Expenditure
--
--
-1,711.08
-9,081.20
-14,580.31
Issuance of Debt
--
--
101,000
10,020
63,550
Free Cash Flow
43,119.99
43,119.99
42,035.50
32,582.77
16,133.06
12/31/2020 - 8/23/2017
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