Alinma Retail REIT Fund
4345.SRSAUReal Estate● Active
$4.84
$-0.06(-1.22%)
Market Cap$571120000
P/E Ratio—
52W High$4.97
52W Low$4.31
Alinma Retail REIT Fund (4345.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4345.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 | ($0.02B) | $0.01B | ($0.01B) | ($0.00B) | ($0.01B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.03B | $0.04B | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.08B | $0.06B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.01B) | ($0.27B) | ($0.03B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.06B | $0.03B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.24B) | ($0.07B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.00B) |
| Debt Issued / Repaid | $0.40B | $0.20B | $0.06B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.31B | $0.15B | $0.02B | ($0.03B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.08B | $0.06B | $0.02B | $0.01B |
| FCF Margin %(computed) | 54.48% | 102.22% | 108.98% | 39.77% | 18.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Alinma Retail REIT Fund data
About Alinma Retail REIT Fund (4345.SR) Cash Flow Statement
Alinma Retail REIT Fund generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 54.48%. Capital expenditure was $0.00B.
Frequently asked questions
4345.SR · 4 questionsAlinma Retail REIT Fund generated free cash flow of $0.06B for 2025, down 32.1% year-over-year.
4345.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