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AlJazira Mawten (REIT)

SAU:4331Financial Servicestasi

SAR 10.45−0.48%At closeAt close · Mon 19 Oct · ≈ AED 10.23 · Market cap $32.88M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.2)	4.3	5.7	7.2	3.0	7.4	+143.5%
Depreciation & amortization	0.7	0.9	0.9	0.9	0.9	0.9	−0.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.1)	0.5	(0.3)	0.2	0.2	(0.1)	−158.0%
Operating cash flow	1.8	3.9	3.7	4.5	5.1	5.4	+5.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	(0.0)	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.5	0.5	0.0	0.0	0.1	0.0	−47.8%
Dividends paid	(3.5)	(4.0)	(3.5)	(4.0)	(4.7)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(3.5)	(4.0)	(3.5)	(4.0)	(4.7)	(5.1)	−7.5%
Free cash flow	1.8	3.9	3.7	4.5	5.1	5.4	+5.2%
Net change in cash	(1.2)	0.4	0.2	0.5	0.5	0.3	−27.6%