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Straits Times Index
3,332.80
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Muscat Capital - Al Masha'ar REIT Fund (4337.SR)
Saudi - Saudi Delayed price. Currency in SAR
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4.2200
-0.0100
(-0.24%)
As of 01:35PM AST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-52,232
-52,232
-83,388
982.467
Depreciation & amortisation
9,706
9,706
9,706
9,072
Change in working capital
3,482
3,482
-8,774
2,504
Other working capital
19,889
19,889
8,901
-133,366
Other non-cash items
11,876
11,876
6,926
3,662
Net cash provided by operating activities
19,889
19,889
8,901
-133,366
Cash flows from investing activities
Purchases of investments
-10,000
-10,000
-2,500
-13,000
Sales/maturities of investments
0
0
5,190
9,500
Net cash used for investing activities
-10,000
-10,000
2,690
-3,500
Net change in cash
-1,987
-1,987
-5,606
9,683
Cash at beginning of period
5,408
5,408
11,014
1,331
Cash at end of period
3,421
3,421
5,408
11,014
Free cash flow
Operating cash flow
19,889
19,889
8,901
-133,366
Free cash flow
19,889
19,889
8,901
-133,366
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