Al Rajhi REIT Fund
4340.SRSAUReal Estate● Active
$8.20
$-0.02(-0.24%)
Market Cap$2.3B
P/E Ratio—
52W High$8.42
52W Low$7.7
Al Rajhi REIT Fund (4340.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4340.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 | $0.15B | $0.19B | $0.08B | $0.11B | ($0.18B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.01B | ($0.03B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.15B | $0.09B | $0.09B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.26B) | ($0.56B) | ($0.16B) | ($0.16B) | ($0.11B) |
| Sales of Investments | $0.28B | $0.55B | $0.19B | $0.14B | $0.11B |
| Net Cash from Investing | $0.01B | ($0.00B) | ($0.97B) | ($0.12B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.15B) | ($0.12B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.11B | $0.00B |
| Net Cash from Financing | ($0.14B) | ($0.15B) | $0.89B | $0.02B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.15B | $0.09B | $0.09B | $0.08B |
| FCF Margin %(computed) | 53.25% | 63.81% | 44.71% | 60.01% | 60.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Al Rajhi REIT Fund data
About Al Rajhi REIT Fund (4340.SR) Cash Flow Statement
Al Rajhi REIT Fund generated operating cash flow of $0.13B and free cash flow of $0.13B for 2025 — a FCF margin of 53.25%. Capital expenditure was $0.00B.
Frequently asked questions
4340.SR · 4 questionsAl Rajhi REIT Fund generated free cash flow of $0.13B for 2025, down 16.9% year-over-year.
4340.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