Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia
· Delayed Price · Currency is SAR
8.21
-0.16 (-1.91%)
Apr 29, 2026, 3:16 PM AST
Al Rajhi REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 147.39 | 187.25 | 75.55 | 113.41 | -175.08 | |
| Depreciation & Amortization | 50.02 | 47.54 | 38.27 | 29.93 | 28.6 | |
| 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 | -65.39 | 5.69 | -29.7 | 227.07 | |
| Change in Accounts Receivable | -12.29 | -8.15 | -37.21 | -6.67 | -10.76 | |
| Change in Other Net Operating Assets | -34.47 | -16.32 | 10.42 | 0.34 | -0.24 | |
| Other Operating Activities | 35.02 | 23.86 | - | - | - | |
| Operating Cash Flow | 126.98 | 152.83 | 85.88 | 94.91 | 79.7 | |
| Operating Cash Flow Growth | -16.92% | 77.96% | -9.51% | 19.09% | -11.62% | |
| 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 | -1.97 | 61.41 | -1,003 | -98.75 | -2.36 | |
| Investment in Marketable & Equity Securities | 16.21 | -66.3 | 30.48 | -18.68 | -1.54 | |
| Investing Cash Flow | 14.24 | -4.89 | -972.24 | -117.43 | -3.9 | |
| 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 | 0 | - | - | - | - | |
| Cash Interest Paid | 15.55 | 30.98 | - | - | - | |
| Levered Free Cash Flow | 99.04 | 131.96 | 67.36 | 81.37 | 72.62 | |
| Unlevered Free Cash Flow | 130.65 | 166.24 | 99.96 | 101.8 | 85.76 | |
| Change in Working Capital | -51.43 | -18.31 | -31.89 | -4.69 | -10.52 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.