Saudi - Delayed Quote SAR
MEFIC REIT Fund (4346.SR)
3.8500
-0.0600
(-1.53%)
At close: May 1 at 3:10:29 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,431.5990
25,481.9080
15,650.7770
-17,439.9640
Investing Cash Flow
--
--
--
-223.7270
Financing Cash Flow
-17,512.9680
-23,490.8650
-19,726.7210
20,680.8000
End Cash Position
5,436.9920
3,220.6910
1,229.6490
5,305.5930
Issuance of Debt
--
--
5,200
44,900
Repayment of Debt
-9,499.9910
-12,499.9910
-10,290.2130
-5,900
Free Cash Flow
18,431.5990
25,481.9080
15,650.7770
-17,439.9640
12/31/2020 - 9/30/2021
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