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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4330.SR · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Riyad REIT Fund
关于Riyad REIT Fund（4330.SR）现金流量表
Riyad REIT Fund 2025财年经营活动现金流($0.03B)，自由现金流($0.03B)（FCF利润率-10.67%），资本支出($0.00B)。
常见问题
4330.SR · 4 问Riyad REIT Fund 2025财年自由现金流($0.03B)，同比down163.8%。
4330.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15