Saudi - Delayed Quote SAR

Derayah Financial - Derayah Reit Fund (4339.SR)

5.62
+0.03
+(0.54%)
At close: May 29 at 3:10:11 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,639.59
--
66,639.59
84,918.52
95,455.72
Investing Cash Flow
163,776.14
--
163,776.14
8,813.61
-12,500
Financing Cash Flow
-227,809.51
--
-227,809.51
-115,579.76
-101,610.52
End Cash Position
4,831.43
--
4,831.43
2,225.21
24,072.85
Issuance of Debt
1,404,277.52
--
1,404,277.52
642,407.15
0
Repayment of Debt
-1,544,277.52
--
-1,544,277.52
-642,407.15
0
Free Cash Flow
66,639.59
--
66,639.59
84,918.52
95,455.72
12/31/2021 - 3/26/2018

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