Operating Activities
134.7K SAR
Investing Activities
-37.54M SAR
Financing Activities
-1.08M SAR
Net Change in Cash
-38.49M SAR
| Operating Activities | ||
| Rental Income | 1 txn | 375,182 SAR |
| Employee Expenses | 21 txns | (240,500 SAR) |
| Net from Operating Activities | 134,682 SAR | |
| Investing Activities | ||
| Real Estate Purchase | 1 txn | (37,518,230 SAR) |
| Depreciable Asset Purchase | 1 txn | (20,000 SAR) |
| Net from Investing Activities | (37,538,230 SAR) | |
| Financing Activities | ||
| Distributions to Owner | 3 txns | (1,084,067 SAR) |
| Net from Financing Activities | (1,084,067 SAR) | |
| Net Change in Cash & Cash Equivalents | -38,487,614 SAR | |