Alwaha REIT Fund

SAU:9300Financial Services

——At close · Market cap —

9300 · Cash flow · TradingHolo

SAR millions	FY2023	FY2024	FY2025	YoY
Net income	13.6	11.6	13.8	+18.7%
Depreciation & amortization	1.2	1.1	2.4	+113.7%
Stock-based compensation	0.0	0.0	0.0	—
Change in working capital	4.2	(2.3)	(20.8)	−800.6%
Operating cash flow	19.2	12.3	(5.3)	−143.4%
Capital expenditure	(0.0)	(0.0)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	—
Investing cash flow	(34.9)	(2.5)	0.0	+100.0%
Dividends paid	(6.5)	(11.3)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	—
Financing cash flow	25.8	(11.3)	8.1	+172.3%
Free cash flow	19.2	12.3	(5.3)	−143.4%
Net change in cash	10.1	(1.4)	2.8	+294.1%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.