SICOudi REIT Fund (SAU:4337) Net Change in Cash : ﷼-3.69 Mil (TTM As of Jun. 2024)

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What is SICOudi REIT Fund 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.

SICOudi REIT Fund's Net Change in Cash for the six months ended in Jun. 2024 was ﷼-1.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-3.69 Mil.

SICOudi REIT Fund Net Change in Cash Historical Data

The historical data trend for SICOudi REIT Fund'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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SICOudi REIT Fund Net Change in Cash Chart

SICOudi REIT Fund Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1.47

-0.17

9.68

-4.76

-1.99

SICOudi REIT Fund Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial					3.65	-8.42	9.92	-1.90	-1.79

SICOudi REIT Fund Net Change in Cash Calculation

SICOudi REIT Fund'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
	=	19.889	+	-10	+	-11.876	+	0
	=	-1.99

SICOudi REIT Fund'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

= 9.482 + -5 + -6.27 + 0

= -1.79

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 ﷼-3.69 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.

SICOudi REIT Fund Net Change in Cash Related Terms
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SICOudi REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SICO Saudi REIT Fund (SAU:4337) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

7702 King Fahd Road, CMC Tower, 5th floor, Al Malqa District, Riyadh, SAU, 13524

Website

https://www.sicocapital.com

SICO Saudi REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. The main objective of the Fund is to provide current income to investors by investing in real estate assets that have been developed with income generating and investment development by investing in real estate assets in Saudi Arabia (excluding Makkah and Madinah). The fund invests mainly in real estate in Saudi Arabia.

SICOudi REIT Fund Headlines

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