Alkhabeer REIT Fund
4348.SRSAUReal Estate● Active
$5.72
$-0.02(-0.35%)
Market Cap$806570611
P/E Ratio—
52W High$5.9
52W Low$5.5
Alkhabeer REIT Fund (4348.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4348.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 | $0.04B | $0.06B | $0.04B | $0.04B | ($0.03B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.11B | $0.08B | $0.07B | $0.08B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.14B) |
| Sales of Investments | $0.07B | $0.09B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.07B | $0.08B | ($0.00B) | ($0.00B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | ($0.15B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.26B) | ($0.08B) | ($0.06B) | ($0.10B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.05B | $0.07B | $0.08B | $0.09B |
| FCF Margin %(computed) | 88.40% | 37.76% | 54.78% | 63.67% | 77.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Alkhabeer REIT Fund data
About Alkhabeer REIT Fund (4348.SR) Cash Flow Statement
Alkhabeer REIT Fund generated operating cash flow of $0.11B and free cash flow of $0.11B for 2025 — a FCF margin of 88.40%. Capital expenditure was ($0.00B).
Frequently asked questions
4348.SR · 4 questionsAlkhabeer REIT Fund generated free cash flow of $0.11B for 2025, up 125.6% year-over-year.
4348.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