Mulkia Gulf Real Estate REIT (SAU:4336) Cash Flow from Financing: ﷼-40.1 Mil (TTM As of Jun. 2026)

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SAU:4336 Mulkia Gulf Real Estate REIT SAU:4336
67 GF Score
Price ﷼4.52
GF Value ﷼4.98
Valuation Fairly Valued
! 9 Warning Signs
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What is Mulkia Gulf Real Estate REIT Cash Flow from Financing?

Mulkia Gulf Real Estate REIT SAU:4336 +0.67% 67 Cash Flow from Financing is ﷼-40.1 Mil as of Jun. 2026. GuruFocus rates SAU:4336 with a GF Score™ of 67/100 and a GF Value™ of ﷼4.98 (Fairly Valued). The stock has 9 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 Jun. 2026, Mulkia Gulf Real Estate REIT paid ﷼0.0 Mil more to buy back shares than it received from issuing new shares. It received ﷼0.0 Mil from issuing more debt. It paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ﷼16.6 Mil paying cash dividends to shareholders. It spent ﷼23.3 Mil on other financial activities. In all, Mulkia Gulf Real Estate REIT spent ﷼39.9 Mil on financial activities for the six months ended in Jun. 2026.


Mulkia Gulf Real Estate REIT  (SAU:4336) 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.

Mulkia Gulf Real Estate REIT's issuance of stock for the six months ended in Jun. 2026 was ﷼0.0 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.

Mulkia Gulf Real Estate REIT's repurchase of stock for the six months ended in Jun. 2026 was ﷼0.0 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.

Mulkia Gulf Real Estate REIT's net issuance of debt for the six months ended in Jun. 2026 was ﷼0.0 Mil. Mulkia Gulf Real Estate REIT received ﷼0.0 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.

Mulkia Gulf Real Estate REIT's net issuance of preferred for the six months ended in Jun. 2026 was ﷼0.0 Mil. Mulkia Gulf Real Estate REIT paid ﷼0.0 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.

Mulkia Gulf Real Estate REIT's cash flow for dividends for the six months ended in Jun. 2026 was ﷼-16.6 Mil. Mulkia Gulf Real Estate REIT spent ﷼16.6 Mil paying cash dividends to shareholders.

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

Mulkia Gulf Real Estate REIT's other financing for the six months ended in Jun. 2026 was ﷼-23.3 Mil. Mulkia Gulf Real Estate REIT spent ﷼23.3 Mil on other financial activities.


Mulkia Gulf Real Estate REIT Cash Flow from Financing Related Terms


Mulkia Gulf Real Estate REIT Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mulkia Gulf Real Estate 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.

Mulkia Gulf Real Estate REIT Cash Flow from Financing Chart

Mulkia Gulf Real Estate 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 -293.14 184.88 27.46 144.43 -56.73

Mulkia Gulf Real Estate REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -36.07 180.50 -56.60 -0.13 -39.92
SAU:4336
67GF Score
Mulkia Gulf Real Estate REIT SAU:4336
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mulkia Gulf Real Estate 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.

Mulkia Gulf Real Estate REIT's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mulkia Gulf Real Estate REIT's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-40.1 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 ﷼-40.1 Mil mean?
Mulkia Gulf Real Estate REIT (SAU:4336) has a Cash Flow from Financing of ﷼-40.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mulkia Gulf Real Estate REIT and its competitors.
Is Mulkia Gulf Real Estate REIT's Cash Flow from Financing too high?
Mulkia Gulf Real Estate REIT's current Cash Flow from Financing is ﷼-40.1 Mil. Overall, Mulkia Gulf Real Estate REIT has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mulkia Gulf Real Estate REIT's Cash Flow from Financing compare to VICI and WPC?
Mulkia Gulf Real Estate REIT's Cash Flow from Financing of ﷼-40.1 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 Mulkia Gulf Real Estate REIT and its competitors. Mulkia Gulf Real Estate REIT's current Cash Flow from Financing is ﷼-40.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulkia Gulf Real Estate REIT stock overvalued right now?
Based on GuruFocus' analysis, Mulkia Gulf Real Estate REIT (SAU:4336) is currently considered Fairly Valued. The stock's GF Value™ is ﷼4.98, compared to a current price of ﷼4.52 — trading 9.2% below its estimated fair value. The current Cash Flow from Financing is ﷼-40.1 Mil. Mulkia Gulf Real Estate REIT's overall GF Score™ is 67/100 with 9 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 Mulkia Gulf Real Estate REIT (SAU:4336), the current Cash Flow from Financing is ﷼-40.1 Mil as of Jun. 2026. 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 Mulkia Gulf Real Estate REIT (SAU:4336) Overvalued in 2026?

Based on GuruFocus' analysis, Mulkia Gulf Real Estate REIT stock appears to be undervalued. The current stock price of ﷼4.52 is trading 9.2% below its estimated GF Value™ of ﷼4.98. GuruFocus considers Mulkia Gulf Real Estate REIT to be Fairly Valued.

Key valuation signals for SAU:4336:

  • Cash Flow from Financing: ﷼-40.1 Mil
  • GF Value™: ﷼4.98 vs. price of ﷼4.52 (9.2% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the SAU:4336 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mulkia Gulf Real Estate REIT Business Description

Industry Real EstateREITs
Address Prince Abdul Aziz Bin Musaid Bin Jalawi, The Elite Building No. 8565, 1st floor, secondary Number: 2874, Al Sulaimaniayah District, Al-Olaya Area, Riyadh, SAU, 12234
Mulkia Gulf Real Estate REIT is a closed-end real estate investment fund company. The objective of the Fund is to acquire pre-developed real estate properties to obtain regular rental income. The company is engaged in acquiring several income-generating real estate properties. It generates the majority of its revenue from Rental contract income. It also generates a small portion of revenue from hotel operations.
67GF Score

Get the complete analysis for SAU:4336

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

﷼4.52
Price
﷼4.98
GF Value