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）· 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 · 4340.SR · 截至 2026-06-16
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 | $0.15B | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Al Rajhi REIT Fund
关于Al Rajhi REIT Fund（4340.SR）现金流量表
Al Rajhi REIT Fund 2025财年经营活动现金流$0.13B，自由现金流$0.13B（FCF利润率53.25%），资本支出$0.00B。
常见问题
4340.SR · 4 问Al Rajhi REIT Fund 2025财年自由现金流$0.13B，同比down16.9%。
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