Jadwa REIT Al Haramain Fund
4332.SRSAUReal Estate● Active
$5.00
$-0.01(-0.20%)
Market Cap$330000000
P/E Ratio—
52W High$5.85
52W Low$4.75
Jadwa REIT Al Haramain Fund (4332.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4332.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $30.78M | $17.56M | $13.76M | ($48.51M) | ($9.16M) |
| Depreciation & Amort. | $11.28M | $10.69M | $11.41M | $11.77M | $11.84M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $7.14M | $22.67M | ($21.63M) | $3.30M | ($12.26M) |
| Net Cash from Operations | $27.33M | $42.03M | ($14.83M) | $10.64M | ($8.86M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | ($0.12M) | ($63.00M) | ($17.22M) | ($2.71M) |
| Sales of Investments | $6.93M | $0.00M | $110.37M | $6.41M | $11.53M |
| Net Cash from Investing | $6.93M | ($0.12M) | $38.45M | ($10.81M) | $8.82M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($15.84M) | ($21.78M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($37.03M) | $0.00M | $20.00M |
| Net Cash from Financing | ($15.84M) | ($21.78M) | ($37.03M) | ($2.53M) | $20.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $27.33M | $42.03M | ($14.83M) | $10.64M | ($8.86M) |
| FCF Margin %(computed) | 63.38% | 99.26% | -42.52% | 50.42% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Jadwa REIT Al Haramain Fund data
About Jadwa REIT Al Haramain Fund (4332.SR) Cash Flow Statement
Jadwa REIT Al Haramain Fund generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 63.38%. Capital expenditure was $0.00B.
Frequently asked questions
4332.SR · 4 questionsJadwa REIT Al Haramain Fund generated free cash flow of $0.03B for 2025, down 35.0% year-over-year.
4332.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16