Muscat Capital - Al Masha'ar REIT Fund
4337.SRSAUReal Estate● Active
$5.14
+$0.04(+0.78%)
Market Cap$294213600
P/E Ratio—
52W High$5.56
52W Low$3.72
Muscat Capital - Al Masha'ar REIT Fund (4337.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4337.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 | ($0.93M) | ($114.92M) | ($52.23M) | ($83.39M) | $0.98M |
| Depreciation & Amort. | $9.71M | $9.73M | $9.71M | $9.71M | $9.07M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($12.67M) | ($5.30M) | $3.48M | ($8.77M) | ($146.37M) |
| Net Cash from Operations | $4.44M | $9.48M | $19.89M | $8.90M | ($133.37M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($3.50M) | ($12.00M) | $0.00M | ($2.50M) | ($13.00M) |
| Sales of Investments | $15.33M | $12.84M | $0.00M | $5.19M | $9.50M |
| Net Cash from Investing | $11.86M | $0.84M | ($10.00M) | $2.69M | ($3.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($8.59M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $149.89M |
| Net Cash from Financing | ($10.96M) | ($12.31M) | ($11.88M) | ($16.35M) | $146.55M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.52M) | ($2.83M) | $19.89M | $0.29M | ($133.37M) |
| FCF Margin %(computed) | -31.05% | -15.79% | 99.68% | 0.79% | -881.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Muscat Capital - Al Masha'ar REIT Fund (4337.SR) Cash Flow Statement
Muscat Capital - Al Masha'ar REIT Fund generated operating cash flow of $0.00B and free cash flow of ($0.01B) for 2025 — a FCF margin of -31.05%. Capital expenditure was ($0.00B).
Frequently asked questions
4337.SR · 4 questionsMuscat Capital - Al Masha'ar REIT Fund generated free cash flow of ($0.01B) for 2025, down 130.4% year-over-year.
4337.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