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Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.86
-0.02 (-0.25%)
Sep 7, 2026, 10:05 AM AST

Al Rajhi REIT Fund Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
147.39187.2575.55113.41-175.08
Depreciation & Amortization
50.0247.5438.2729.9328.6
Gain (Loss) on Sale of Assets
--17.66---
Gain (Loss) on Sale of Investments
-6.62-4.9-3.26-1.77-0.47
Asset Writedown
-49.63-65.395.69-29.7227.07
Change in Accounts Receivable
-12.29-8.15-37.21-6.67-10.76
Change in Other Net Operating Assets
-34.47-16.3210.420.34-0.24
Other Operating Activities
35.0223.86---
Operating Cash Flow
126.98152.8385.8894.9179.7
Operating Cash Flow Growth
-16.92%77.96%-9.51%19.09%-11.62%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.97-64.44-1,003-98.75-2.36
Sale of Real Estate Assets
-125.85---
Net Sale / Acq. of Real Estate Assets
-1.9761.41-1,003-98.75-2.36
Investment in Marketable & Equity Securities
16.21-66.330.48-18.68-1.54
Investing Cash Flow
14.24-4.89-972.24-117.43-3.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---105.15-
Total Debt Issued
---105.15-
Net Debt Issued (Repaid)
---105.15-
Issuance of Common Stock
--1,011--
Common Dividends Paid
-141.21-147.94-124.23-82.63-75.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
99.04131.9667.3681.3772.62
Unlevered Free Cash Flow
130.65166.2499.96101.885.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.5530.98---
Change in Working Capital
-51.43-18.31-31.89-4.69-10.52