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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 Jun. 2026,
Alinma Retail REIT Fund paid﷼19.4 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﷼20.1 Mil paying cash dividends to shareholders.
It spent﷼20.3 Mil on other financial activities.
In all, Alinma Retail REIT Fundspent﷼59.7 Mil on financial activities for the
six
months ended in Jun. 2026.
Alinma Retail REIT Fund (SAU:4345) 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.
Alinma Retail REIT Fund'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.
Alinma Retail REIT Fund's repurchase of stock for the
six
months ended in Jun. 2026 was ﷼-19.4 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.
Alinma Retail REIT Fund's net issuance of debt for the
six
months ended in Jun. 2026 was ﷼0.0 Mil.
Alinma Retail REIT Fund 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.
Alinma Retail REIT Fund's net issuance of preferred for the
six
months ended in Jun. 2026 was ﷼0.0 Mil.
Alinma Retail REIT Fund 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.
Alinma Retail REIT Fund's cash flow for dividends for the
six
months ended in Jun. 2026 was ﷼-20.1 Mil.
Alinma Retail REIT Fund spent﷼20.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alinma Retail REIT Fund's other financing for the
six
months ended in Jun. 2026 was ﷼-20.3 Mil.
Alinma Retail REIT Fund spent﷼20.3 Mil on other financial activities.
Alinma Retail REIT Fund Cash Flow from Financing Related Terms
Alinma Retail REIT Fund Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Alinma Retail REIT Fund'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.
Alinma Retail REIT Fund Cash Flow from Financing Chart
Alinma Retail REIT Fund 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.
Alinma Retail REIT Fund'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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-105.7 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 ﷼-105.7 Mil mean?
Alinma Retail REIT Fund (SAU:4345) has a Cash Flow from Financing of ﷼-105.7 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alinma Retail REIT Fund and its competitors.
Is Alinma Retail REIT Fund's Cash Flow from Financing too high?
Alinma Retail REIT Fund's current Cash Flow from Financing is ﷼-105.7 Mil. Overall, Alinma Retail REIT Fund has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alinma Retail REIT Fund's Cash Flow from Financing compare to SPG and O?
Alinma Retail REIT Fund's Cash Flow from Financing of ﷼-105.7 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 Alinma Retail REIT Fund and its competitors. Alinma Retail REIT Fund's current Cash Flow from Financing is ﷼-105.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alinma Retail REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Alinma Retail REIT Fund (SAU:4345) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼9.49, compared to a current price of ﷼4.59 — trading 51.6% below its estimated fair value. The current Cash Flow from Financing is ﷼-105.7 Mil. Alinma Retail REIT Fund's overall GF Score™ is 66/100 with 7 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 Alinma Retail REIT Fund (SAU:4345), the current Cash Flow from Financing is ﷼-105.7 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 Alinma Retail REIT Fund (SAU:4345) Overvalued in 2026?
Based on GuruFocus' analysis, Alinma Retail REIT Fund stock appears to be undervalued.
The current stock price of ﷼4.59 is trading 51.6% below its estimated GF Value™ of ﷼9.49.
GuruFocus considers Alinma Retail REIT Fund to be Possible Value Trap.
Key valuation signals for SAU:4345:
Cash Flow from Financing: ﷼-105.7 Mil
GF Value™: ﷼9.49 vs. price of ﷼4.59 (51.6% below fair value)
No single metric tells the full story. See the SAU:4345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The Fund owns a portfolio of investment properties comprising of hotels located in the Kingdom of Saudi Arabia. The fund invests in developed real estate assets that are ready for use. It may also opportunistically invest in real estate development projects in a value not exceeding 25% of the Fund's total asset value. The Fund's rental income from investment properties is concentrated within one operating segment and geographical region of the Kingdom of Saudi Arabia.
66GF Score
Get the complete analysis for SAU:4345
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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