Operating Activities
1.56M SAR
Investing Activities
-37.54M SAR
Financing Activities
-1.08M SAR
Net Change in Cash
-37.06M SAR
| Operating Activities | ||
| Rental Income | 5 txns | 1,800,729 SAR |
| Employee Expenses | 21 txns | (240,500 SAR) |
| Net from Operating Activities | 1,560,229 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 | -37,062,068 SAR | |