Operating Activities
7.57M SAR
Investing Activities
7.96M SAR
Financing Activities
-1.42M SAR
Net Change in Cash
14.11M SAR
| Operating Activities | ||
| Rental Income | 14 txns | 7,793,094 SAR |
| Employee Expenses | 6 txns | (124,000 SAR) |
| Property Expenses | 1 txn | (100,000 SAR) |
| Net from Operating Activities | 7,569,094 SAR | |
| Investing Activities | ||
| Real Estate Sale | 2 txns | 12,503,646 SAR |
| Investment | 2 txns | (3,875,912 SAR) |
| Real Estate Purchase | 1 txn | (1,017,710 SAR) |
| Fixed Deposit | 14 txns | 246,919 SAR |
| Depreciable Asset Sale | 1 txn | 200,000 SAR |
| Depreciable Asset Purchase | 1 txn | (100,000 SAR) |
| Net from Investing Activities | 7,956,944 SAR | |
| Financing Activities | ||
| Distributions to Owner | 4 txns | (1,417,710 SAR) |
| Net from Financing Activities | (1,417,710 SAR) | |
| Net Change in Cash & Cash Equivalents | 14,108,328 SAR | |