SEDCO Capital REIT Fund
4344.SRSAUReal Estate● Active
$7.79
$-0.06(-0.76%)
Market Cap$1.5B
P/E Ratio—
52W High$7.93
52W Low$6.14
SEDCO Capital REIT Fund (4344.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4344.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 | $0.08B | $0.01B | $0.03B | $0.04B | ($0.04B) |
| Depreciation & Amort. | $0.05B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.03B) | ($0.02B) | ($0.03B) | $0.00B |
| Net Cash from Operations | $0.18B | $0.11B | $0.12B | $0.08B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.01B) |
| Purchases of Investments | ($0.96B) | ($0.00B) | ($0.53B) | $0.00B | ($0.35B) |
| Sales of Investments | $0.10B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.86B) | ($0.00B) | ($0.53B) | ($0.18B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.10B) | ($0.09B) | ($0.07B) | ($0.04B) |
| Debt Issued / Repaid | $0.75B | $0.11B | ($0.06B) | $0.14B | $0.13B |
| Net Cash from Financing | $0.68B | $0.01B | $0.45B | $0.07B | $0.35B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.11B | $0.11B | $0.08B | $0.04B |
| FCF Margin %(computed) | 77.97% | 64.35% | 70.79% | 57.25% | 49.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more SEDCO Capital REIT Fund data
About SEDCO Capital REIT Fund (4344.SR) Cash Flow Statement
SEDCO Capital REIT Fund generated operating cash flow of $0.18B and free cash flow of $0.18B for 2025 — a FCF margin of 77.97%. Capital expenditure was $0.00B.
Frequently asked questions
4344.SR · 4 questionsSEDCO Capital REIT Fund generated free cash flow of $0.18B for 2025, up 57.4% year-over-year.
4344.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