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For the fiscal year ended 31 December 2021, Al Mal Capital REIT revenues totaled AED2.6M. Net loss totaled to AED8M.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.6 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 1.05 | -1.25 | -1.22 | -1.35 |
Net Income | -5.21 | -0.94 | -0.9 | -0.99 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 343.82 | 348.59 | 349.43 | 350.42 |
Total Liabilities | 1.79 | 1.35 | 1.25 | 1.35 |
Total Equity | 342.03 | 347.24 | 348.18 | 349.07 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.39 | -2.59 | -1.39 | 0 |
Cash From Investing Activities | -305.27 | 0.92 | 0.46 | 0.03 |
Cash From Financing Activities | 350.06 | 350.06 | 350.06 | 350.06 |
Net Change in Cash | 43.4 | 348.4 | 349.13 | 350.09 |
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