Al Mal Capital REIT (DFM:AMCREIT) Net Change in Cash : د.إ4.91 Mil (TTM As of Dec. 2024)

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What is Al Mal Capital REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al Mal Capital REIT's Net Change in Cash for the six months ended in Dec. 2024 was د.إ-3.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ4.91 Mil.

Al Mal Capital REIT Net Change in Cash Historical Data

The historical data trend for Al Mal Capital REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Mal Capital REIT Net Change in Cash Chart

Al Mal Capital REIT Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

43.40

5.30

-28.71

4.91

Al Mal Capital REIT Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial			5.79	3.37	-32.08	8.11	-3.20

Al Mal Capital REIT Net Change in Cash Calculation

Al Mal Capital REIT's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	43.124	+	-164.086	+	125.869	+	0
	=	4.91

Al Mal Capital REIT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28.039 + 1.242 + -32.481 + 0

= -3.20

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ4.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Mal Capital REIT Net Change in Cash Related Terms
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Al Mal Capital REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Al Mal Capital REIT (DFM:AMCREIT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE

Website

https://www.almalcapitalreit.com

Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution.

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