Dubai AED
Al Mal Capital PSC - Al Mal Capital REIT (AMCREIT.AE)
0.9700
0.0000
(0.00%)
At close: April 28 at 2:18:45 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,124
43,124
49,290
13,347
-1,389
Investing Cash Flow
-164,086
-164,086
-287,811
706
-305,275
Financing Cash Flow
125,869
125,869
209,809
-8,751
350,064
End Cash Position
24,897
24,897
19,990
48,702
43,400
Issuance of Capital Stock
179,318
179,318
--
--
350,064
Issuance of Debt
--
--
350,000
--
--
Repayment of Debt
--
--
-105,000
--
--
Free Cash Flow
43,124
43,124
49,290
13,347
-1,389
12/31/2021 - 10/3/2023
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