Riyad REIT Fund
4330.SRSAUReal Estate● Active
$4.99
+$0.01(+0.20%)
Market Cap$856768030
P/E Ratio—
52W High$5.82
52W Low$4.7
Riyad REIT Fund (4330.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4330.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 | ($0.01B) | ($0.19B) | $0.02B | $0.09B | $0.10B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.00B | $0.11B | ($0.05B) | ($0.08B) |
| Net Cash from Operations | ($0.03B) | $0.13B | $0.17B | $0.12B | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.07B) | ($0.11B) | ($0.26B) |
| Sales of Investments | $0.05B | $0.07B | $0.05B | $0.08B | $0.00B |
| Net Cash from Investing | $0.05B | $0.07B | ($0.02B) | ($0.03B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.09B) | ($0.16B) | ($0.09B) |
| Debt Issued / Repaid | $0.00B | ($0.04B) | ($0.01B) | $0.06B | $0.52B |
| Net Cash from Financing | ($0.05B) | ($0.18B) | ($0.10B) | ($0.10B) | $0.41B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.05B | $0.17B | $0.12B | ($0.13B) |
| FCF Margin %(computed) | -10.67% | 17.43% | 65.65% | 43.36% | -70.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Riyad REIT Fund data
About Riyad REIT Fund (4330.SR) Cash Flow Statement
Riyad REIT Fund generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -10.67%. Capital expenditure was ($0.00B).
Frequently asked questions
4330.SR · 4 questionsRiyad REIT Fund generated free cash flow of ($0.03B) for 2025, down 163.8% year-over-year.
4330.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