Alwaha REIT Fund (SAU:9300) Cash Flow from Financing: ﷼-6.93 Mil (TTM As of Jun. 2026)

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SAU:9300 Alwaha REIT Fund SAU:9300
27 GF Score
Price ﷼9.36
! 3 Warning Signs
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What is Alwaha REIT Fund Cash Flow from Financing?

Alwaha REIT Fund SAU:9300 27 Cash Flow from Financing is ﷼-6.93 Mil as of Jun. 2026. GuruFocus rates SAU:9300 with a GF Score™ of 27/100. 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 Jun. 2026, Alwaha REIT Fund 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 spent ﷼6.93 Mil paying cash dividends to shareholders. It received ﷼0.00 Mil on other financial activities. In all, Alwaha REIT Fund spent ﷼6.93 Mil on financial activities for the six months ended in Jun. 2026.


Alwaha REIT Fund  (SAU:9300) 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.

Alwaha REIT Fund's issuance of stock for the six months ended in Jun. 2026 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.

Alwaha REIT Fund's repurchase of stock for the six months ended in Jun. 2026 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.

Alwaha REIT Fund's net issuance of debt for the six months ended in Jun. 2026 was ﷼0.00 Mil. Alwaha REIT Fund 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.

Alwaha REIT Fund's net issuance of preferred for the six months ended in Jun. 2026 was ﷼0.00 Mil. Alwaha REIT Fund 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.

Alwaha REIT Fund's cash flow for dividends for the six months ended in Jun. 2026 was ﷼-6.93 Mil. Alwaha REIT Fund spent ﷼6.93 Mil paying cash dividends to shareholders.

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

Alwaha REIT Fund's other financing for the six months ended in Jun. 2026 was ﷼0.00 Mil. Alwaha REIT Fund received ﷼0.00 Mil on other financial activities.


Alwaha REIT Fund Cash Flow from Financing Related Terms


Alwaha REIT Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Alwaha 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.

Alwaha REIT Fund Cash Flow from Financing Chart

Alwaha REIT Fund Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 -11.25 0.00

Alwaha REIT Fund Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial -6.00 -5.25 -5.25 0.00 -6.93
SAU:9300
27GF Score
Alwaha REIT Fund SAU:9300
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Alwaha 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.

Alwaha REIT Fund's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Alwaha REIT Fund'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 ﷼-6.93 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 ﷼-6.93 Mil mean?
Alwaha REIT Fund (SAU:9300) has a Cash Flow from Financing of ﷼-6.93 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alwaha REIT Fund and its competitors.
Is Alwaha REIT Fund's Cash Flow from Financing too high?
Alwaha REIT Fund's current Cash Flow from Financing is ﷼-6.93 Mil. Overall, Alwaha REIT Fund has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Alwaha REIT Fund's Cash Flow from Financing compare to VICI and WPC?
Alwaha REIT Fund's Cash Flow from Financing of ﷼-6.93 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 Alwaha REIT Fund and its competitors. Alwaha REIT Fund's current Cash Flow from Financing is ﷼-6.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alwaha REIT Fund stock overvalued right now?
Alwaha REIT Fund (SAU:9300) has a current Cash Flow from Financing of ﷼-6.93 Mil. The current Cash Flow from Financing is ﷼-6.93 Mil. Alwaha REIT Fund's overall GF Score™ is 27/100 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 Alwaha REIT Fund (SAU:9300), the current Cash Flow from Financing is ﷼-6.93 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.

Alwaha REIT Fund Business Description

Industry Real EstateREITs
Address Street Al Olaya, Building No. 7459, District Al Muruj District, Secondary No. 2207, Al Muruj District, Riyadh, SAU, 12283
Alwaha REIT Fund is a closed-ended real estate investment fund. The investment objective of the fund is to invest in fully developed real estate properties capable of generating periodic rental income, and to distribute a specified percentage of no less than 90% of the fund's annual net profits in cash to the unitholders during the fund's term.
27GF Score

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