Alahli Capital - Al-Ahli Reit Fund
4338.SRSAUReal Estate● Active
$6.43
$-0.01(-0.16%)
Market Cap$884125000
P/E Ratio—
52W High$7.25
52W Low$5.8
Alahli Capital - Al-Ahli Reit Fund (4338.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4338.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 | $0.02B | $0.03B | $0.04B | $0.07B | $0.08B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.00B) | $0.01B | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.11B | $0.12B | $0.10B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.03B) | ($0.04B) | ($0.07B) | ($0.05B) | ($0.04B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.07B) | ($0.01B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.07B) | ($0.08B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | $0.03B | $0.05B | $0.07B | $0.03B | $0.04B |
| Net Cash from Financing | ($0.08B) | ($0.07B) | ($0.05B) | ($0.09B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.05B | $0.12B | $0.10B | $0.11B |
| FCF Margin %(computed) | 56.98% | 26.43% | 63.88% | 51.72% | 61.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Alahli Capital - Al-Ahli Reit Fund data
About Alahli Capital - Al-Ahli Reit Fund (4338.SR) Cash Flow Statement
Alahli Capital - Al-Ahli Reit Fund generated operating cash flow of $0.13B and free cash flow of $0.11B for 2025 — a FCF margin of 56.98%. Capital expenditure was ($0.02B).
Frequently asked questions
4338.SR · 4 questionsAlahli Capital - Al-Ahli Reit Fund generated free cash flow of $0.11B for 2025, up 126.0% year-over-year.
4338.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