Saudi - Delayed Quote SAR
Bonyan REIT Fund (4347.SR)
9.31
-0.03
(-0.32%)
At close: May 1 at 3:10:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
164,591.94
164,591.94
124,289.58
103,479.35
68,721.35
Investing Cash Flow
138,397.59
138,397.59
-83,450.33
-111,342.09
-2,031.50
Financing Cash Flow
-275,937.69
-275,937.69
-118,991.64
78,742.07
-64,220.46
End Cash Position
55,801.23
55,801.23
28,749.39
106,901.78
36,022.45
Capital Expenditure
-26,950.87
-26,950.87
-4,701.63
-2,167.10
-1,828.55
Issuance of Debt
--
--
6,100
193,500
189,210
Repayment of Debt
-145,500
-145,500
--
-3,050
--
Free Cash Flow
137,641.07
137,641.07
119,587.94
101,312.25
66,892.80
12/31/2020 - 7/25/2018
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