AlJazira Mawten (REIT) (SAU:4331) Cash Flow from Financing: ﷼0.00 Mil (TTM As of Dec. 2025)

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SAU:4331 AlJazira Mawten (REIT) SAU:4331
75 GF Score
Price ﷼11.35
GF Value ﷼19.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is AlJazira Mawten (REIT) Cash Flow from Financing?

AlJazira Mawten (REIT) SAU:4331 +1.34% 75 Cash Flow from Financing is ﷼0.00 Mil as of Dec. 2025. GuruFocus rates SAU:4331 with a GF Score™ of 75/100 and a GF Value™ of ﷼19.64 (Possible Value Trap). The stock has 3 warning signs investors should review.

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, AlJazira Mawten (REIT) paid ﷼0.00 Mil more to buy back shares than it received from issuing new shares. It received ﷼0.00 Mil from issuing more debt. It paid ﷼0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ﷼0.00 Mil from paying cash dividends to shareholders. It received ﷼0.00 Mil on other financial activities. In all, AlJazira Mawten (REIT) spent ﷼0.00 Mil on financial activities for the six months ended in Dec. 2025.


AlJazira Mawten (REIT)  (SAU:4331) 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.

AlJazira Mawten (REIT)'s issuance of stock for the six months ended in Dec. 2025 was ﷼0.00 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.

AlJazira Mawten (REIT)'s repurchase of stock for the six months ended in Dec. 2025 was ﷼0.00 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.

AlJazira Mawten (REIT)'s net issuance of debt for the six months ended in Dec. 2025 was ﷼0.00 Mil. AlJazira Mawten (REIT) received ﷼0.00 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.

AlJazira Mawten (REIT)'s net issuance of preferred for the six months ended in Dec. 2025 was ﷼0.00 Mil. AlJazira Mawten (REIT) paid ﷼0.00 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.

AlJazira Mawten (REIT)'s cash flow for dividends for the six months ended in Dec. 2025 was ﷼0.00 Mil. AlJazira Mawten (REIT) received ﷼0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

AlJazira Mawten (REIT)'s other financing for the six months ended in Dec. 2025 was ﷼0.00 Mil. AlJazira Mawten (REIT) received ﷼0.00 Mil on other financial activities.


AlJazira Mawten (REIT) Cash Flow from Financing Related Terms


AlJazira Mawten (REIT) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for AlJazira Mawten (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.

AlJazira Mawten (REIT) Cash Flow from Financing Chart

AlJazira Mawten (REIT) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -3.99 -3.45 -4.02 -4.72 -5.07

AlJazira Mawten (REIT) Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SAU:4331
75GF Score
AlJazira Mawten (REIT) SAU:4331
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AlJazira Mawten (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.

AlJazira Mawten (REIT)'s Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

AlJazira Mawten (REIT)'s Cash from Financing for the quarter that ended in Dec. 2025 is:


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 ﷼0.00 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 ﷼0.00 Mil mean?
AlJazira Mawten (REIT) (SAU:4331) has a Cash Flow from Financing of ﷼0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AlJazira Mawten (REIT) and its competitors.
Is AlJazira Mawten (REIT)'s Cash Flow from Financing too high?
AlJazira Mawten (REIT)'s current Cash Flow from Financing is ﷼0.00 Mil. Overall, AlJazira Mawten (REIT) has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlJazira Mawten (REIT)'s Cash Flow from Financing compare to PLD and PSA?
AlJazira Mawten (REIT)'s Cash Flow from Financing of ﷼0.00 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 AlJazira Mawten (REIT) and its competitors. AlJazira Mawten (REIT)'s current Cash Flow from Financing is ﷼0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlJazira Mawten (REIT) stock overvalued right now?
Based on GuruFocus' analysis, AlJazira Mawten (REIT) (SAU:4331) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼19.64, compared to a current price of ﷼11.35 — trading 42.2% below its estimated fair value. The current Cash Flow from Financing is ﷼0.00 Mil. AlJazira Mawten (REIT)'s overall GF Score™ is 75/100 with 3 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 AlJazira Mawten (REIT) (SAU:4331), the current Cash Flow from Financing is ﷼0.00 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.

Is AlJazira Mawten (REIT) (SAU:4331) Overvalued in 2026?

Based on GuruFocus' analysis, AlJazira Mawten (REIT) stock appears to be undervalued. The current stock price of ﷼11.35 is trading 42.2% below its estimated GF Value™ of ﷼19.64. GuruFocus considers AlJazira Mawten (REIT) to be Possible Value Trap.

Key valuation signals for SAU:4331:

  • Cash Flow from Financing: ﷼0.00 Mil
  • GF Value™: ﷼19.64 vs. price of ﷼11.35 (42.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the SAU:4331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlJazira Mawten (REIT) Business Description

Industry Real EstateREITs
Address King Fahd Road, P.O. Box 20438, Al Riyadh, SAU, 11455
AlJazira Mawten (REIT) is a Shariah-compliant real estate investment traded fund. The investment objective of the fund is to invest in structurally developed real estate that generates periodic income and has invested mainly in Al Khumra warehouses in Jeddah.
75GF Score

Get the complete analysis for SAU:4331

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼11.35
Price
﷼19.64
GF Value