Markets › Saudi Arabia › SAU › 4349

Alinma Hospitality REIT Fund

SAU:4349Real Estatetasi

SAR 6.98−1.13%At closeAt close · Mon 19 Oct · ≈ AED 6.84 · Market cap $186.6M

SAR millions	FY2023	FY2024	FY2025	YoY
Net income	60.4	48.8	49.0	+0.2%
Depreciation & amortization	19.7	19.7	19.7	+0.0%
Stock-based compensation	0.0	0.0	0.0	—
Change in working capital	9.1	5.0	(4.5)	−189.7%
Operating cash flow	88.0	71.6	62.0	−13.4%
Capital expenditure	0.0	(0.0)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	—
Investing cash flow	(550.4)	(4.8)	11.9	+347.8%
Dividends paid	(32.6)	(65.3)	(65.3)	+0.0%
Share buybacks	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	—
Financing cash flow	478.8	(65.3)	(65.3)	+0.0%
Free cash flow	88.0	71.6	62.0	−13.4%
Net change in cash	16.3	1.5	8.6	+490.4%