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Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.75
0.00 (0.00%)
Sep 28, 2026, 3:10 PM AST

Al Rajhi REIT Fund Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
123.16147.39187.2575.55113.41-175.08
Depreciation & Amortization
51.3150.0247.5438.2729.9328.6
Gain (Loss) on Sale of Assets
---17.66---
Gain (Loss) on Sale of Investments
-5.55-6.62-4.9-3.26-1.77-0.47
Asset Writedown
-43.32-49.63-65.395.69-29.7227.07
Change in Accounts Receivable
-24.97-12.29-8.15-37.21-6.67-10.76
Change in Other Net Operating Assets
-35.41-34.47-16.3210.420.34-0.24
Other Operating Activities
35.7335.0223.86---
Operating Cash Flow
110.85126.98152.8385.8894.9179.7
Operating Cash Flow Growth
31.19%-16.92%77.96%-9.51%19.09%-11.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.96-1.97-64.44-1,003-98.75-2.36
Sale of Real Estate Assets
--125.85---
Net Sale / Acq. of Real Estate Assets
-0.96-1.9761.41-1,003-98.75-2.36
Investment in Marketable & Equity Securities
56.8816.21-66.330.48-18.68-1.54
Investing Cash Flow
55.5814.24-4.89-972.24-117.43-3.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-138.95-141.21-147.94-124.23-82.63-75.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27.480----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
82.8599.04131.9667.3681.3772.62
Unlevered Free Cash Flow
116.17130.65166.2499.96101.885.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.5915.5530.98---
Change in Working Capital
-63.12-51.43-18.31-31.89-4.69-10.52