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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Al Mal Capital REIT paidد.إ0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ0.00 Mil from issuing more debt.
It paidد.إ0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ19.27 Mil paying cash dividends to shareholders.
It receivedد.إ178.14 Mil on other financial activities.
In all, Al Mal Capital REITearnedد.إ158.87 Mil on financial activities for the
six
months ended in Dec. 2025.
Al Mal Capital REIT (DFM:AMCREIT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Al Mal Capital REIT's issuance of stock for the
six
months ended in Dec. 2025 was د.إ0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Al Mal Capital REIT's repurchase of stock for the
six
months ended in Dec. 2025 was د.إ0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Al Mal Capital REIT's net issuance of debt for the
six
months ended in Dec. 2025 was د.إ0.00 Mil.
Al Mal Capital REIT receivedد.إ0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Al Mal Capital REIT's net issuance of preferred for the
six
months ended in Dec. 2025 was د.إ0.00 Mil.
Al Mal Capital REIT paidد.إ0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Al Mal Capital REIT's cash flow for dividends for the
six
months ended in Dec. 2025 was د.إ-19.27 Mil.
Al Mal Capital REIT spentد.إ19.27 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al Mal Capital REIT's other financing for the
six
months ended in Dec. 2025 was د.إ178.14 Mil.
Al Mal Capital REIT receivedد.إ178.14 Mil on other financial activities.
Al Mal Capital REIT Cash Flow from Financing Related Terms
Al Mal Capital REIT Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Al Mal Capital REIT's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al Mal Capital REIT Cash Flow from Financing Chart
Al Mal Capital REIT Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Al Mal Capital REIT's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ123.10 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of د.إ123.10 Mil mean?
Al Mal Capital REIT (DFM:AMCREIT) has a Cash Flow from Financing of د.إ123.10 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Mal Capital REIT and its competitors.
Is Al Mal Capital REIT's Cash Flow from Financing too high?
Al Mal Capital REIT's current Cash Flow from Financing is د.إ123.10 Mil. Overall, Al Mal Capital REIT has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Al Mal Capital REIT's Cash Flow from Financing compare to VICI and WPC?
Al Mal Capital REIT's Cash Flow from Financing of د.إ123.10 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Mal Capital REIT and its competitors. Al Mal Capital REIT's current Cash Flow from Financing is د.إ123.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mal Capital REIT stock overvalued right now?
Al Mal Capital REIT (DFM:AMCREIT) has a current Cash Flow from Financing of د.إ123.10 Mil. The current Cash Flow from Financing is د.إ123.10 Mil. Al Mal Capital REIT's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Al Mal Capital REIT (DFM:AMCREIT), the current Cash Flow from Financing is د.إ123.10 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust that is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution. The company has only one operating segment in the UAE.
25GF Score
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