AlJazira Mawten (REIT) (SAU:4331) Net Change in Cash : ﷼2.78 Mil (TTM As of Jun. 2024)

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What is AlJazira Mawten (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.

AlJazira Mawten (REIT)'s Net Change in Cash for the six months ended in Jun. 2024 was ﷼-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼2.78 Mil.

AlJazira Mawten (REIT) Net Change in Cash Historical Data

The historical data trend for AlJazira Mawten (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.

* Premium members only.

AlJazira Mawten (REIT) Net Change in Cash Chart

AlJazira Mawten (REIT) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.13

-1.21

0.36

0.24

0.46

AlJazira Mawten (REIT) Semi-Annual Data
	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial									0.93	2.75	1.04	3.44	-0.66

AlJazira Mawten (REIT) Net Change in Cash Calculation

AlJazira Mawten (REIT)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.481	+	0	+	-4.019	+	0
	=	0.46

AlJazira Mawten (REIT)'s Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.843 + -1.5 + 0 + 0

= -0.66

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼2.78 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.

AlJazira Mawten (REIT) Net Change in Cash Related Terms
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AlJazira Mawten (REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AlJazira Mawten (REIT) (SAU:4331) » Definitions » Net Change in Cash

Comparable Companies

SAU:4338 SAU:4347 SAU:4348 SAU:4346 SAU:4340 SAU:4339 SAU:4334 SAU:4344 SAU:4336 PLD PSA EXR LSE:SGRO REXR SGX:A17U CUBE EGP COLD STAG FR

Traded in Other Exchanges

N/A

Address

King Fahd Road, P.O. Box 20438, Al Riyadh, SAU, 11455

Website

https://www.aljaziracapital.com.sa

AlJazira Mawten (REIT) is a Shariah-compliant real estate investment traded fund. The main investment objective of the fund is to invest in structurally developed real estate that generates periodic income and has invested mainly in warehouses in Jeddah.

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