Operating Activities
-6.97M SAR
Investing Activities
-86.43M SAR
Financing Activities
-2.50M SAR
Net Change in Cash
-95.91M SAR
| Operating Activities | ||
| Property Expenses | 69 txns | (26,393,988 SAR) |
| Rental Income | 39 txns | 19,786,045 SAR |
| Employee Expenses | 27 txns | (364,500 SAR) |
| Net from Operating Activities | (6,972,444 SAR) | |
| Investing Activities | ||
| Real Estate Purchase | 26 txns | (108,253,665 SAR) |
| Real Estate Sale | 3 txns | 17,403,646 SAR |
| Investment | 6 txns | 4,089,652 SAR |
| Fixed Deposit | 14 txns | 246,919 SAR |
| Depreciable Asset Sale | 1 txn | 200,000 SAR |
| Depreciable Asset Purchase | 2 txns | (120,000 SAR) |
| Net from Investing Activities | (86,433,448 SAR) | |
| Financing Activities | ||
| Distributions to Owner | 7 txns | (2,501,777 SAR) |
| Net from Financing Activities | (2,501,777 SAR) | |
| Net Change in Cash & Cash Equivalents | -95,907,668 SAR | |