Saudi - Delayed Quote SAR
Alkhabeer REIT Fund (4348.SR)
5.88
-0.04
(-0.68%)
At close: May 1 at 3:18:23 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,247.54
69,247.54
76,734.45
91,254.52
66,594.78
Investing Cash Flow
-3,243.82
-3,243.82
-2,481.22
-138,970.80
-417,562.71
Financing Cash Flow
-62,319.01
-62,319.01
-101,794.95
54,576.11
375,808.23
End Cash Position
27,111.67
27,111.67
23,426.96
50,968.68
44,108.86
Capital Expenditure
-1,475.92
-1,475.92
-1,115.76
-658.33
--
Issuance of Capital Stock
--
--
--
138,797.50
33,802.02
Issuance of Debt
--
--
--
3.43
397,500
Repayment of Debt
-1,579
-1,579
-1,579
-1,579
-1,579
Free Cash Flow
67,771.62
67,771.62
75,618.69
90,596.19
66,594.78
12/31/2020 - 9/30/2021
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