Taleem REIT Fund
4333.SRSAUReal Estate● Active
$10.64
$-0.03(-0.28%)
Market Cap$542640000
P/E Ratio—
52W High$10.74
52W Low$9.21
Taleem REIT Fund (4333.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4333.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 | $33.74M | $32.52M | $36.30M | $33.16M | $39.46M |
| Depreciation & Amort. | $6.99M | $6.18M | $6.32M | $5.86M | $3.84M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.78M) | ($5.12M) | ($7.61M) | ($8.13M) | ($15.81M) |
| Net Cash from Operations | $36.26M | $56.84M | $51.21M | $46.89M | $25.66M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($10.54M) | $0.00M | $0.00M | ($191.97M) | $0.00M |
| Sales of Investments | $10.61M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.07M | $0.15M | ($6.93M) | ($191.61M) | ($0.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($33.25M) | ($32.64M) | ($32.64M) | ($33.66M) | ($26.51M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $200.50M | $0.00M |
| Net Cash from Financing | ($33.25M) | ($55.25M) | ($54.62M) | $157.41M | ($26.51M) |
| Free Cash Flow | |||||
| Free Cash Flow | $56.70M | $56.84M | $51.21M | $37.10M | $25.66M |
| FCF Margin %(computed) | 85.51% | 84.13% | 77.12% | 59.42% | 50.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Taleem REIT Fund data
About Taleem REIT Fund (4333.SR) Cash Flow Statement
Taleem REIT Fund generated operating cash flow of $0.04B and free cash flow of $0.06B for 2025 — a FCF margin of 85.51%. Capital expenditure was ($0.00B).
Frequently asked questions
4333.SR · 4 questionsTaleem REIT Fund generated free cash flow of $0.06B for 2025, down 0.2% year-over-year.
4333.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