Sustained Infrastructure Holding Company
2190.SRSAUIndustrials● Active
$36.14
$-0.30(-0.82%)
Market Cap$2.9B
P/E Ratio—
52W High$38.38
52W Low$23.5
Sustained Infrastructure Holding Company (2190.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2190.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.13B | $0.16B | $0.07B | $0.11B |
| Depreciation & Amort. | $0.25B | $0.24B | $0.19B | $0.17B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.21B) | ($0.34B) | ($0.04B) | ($0.16B) | ($0.20B) |
| Net Cash from Operations | $0.46B | $0.19B | $0.45B | $0.21B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.13B) | ($0.67B) | ($0.26B) | ($0.11B) |
| Purchases of Investments | ($0.08B) | ($0.12B) | $0.00B | ($0.28B) | ($0.05B) |
| Sales of Investments | $0.12B | $0.00B | $0.28B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.22B) | ($0.23B) | ($0.37B) | ($0.53B) | $0.51B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.03B) | ($0.07B) | ($0.07B) | ($0.10B) |
| Debt Issued / Repaid | ($0.04B) | ($0.10B) | $0.71B | $0.04B | ($0.02B) |
| Net Cash from Financing | ($0.16B) | ($0.24B) | $0.58B | ($0.07B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.05B | ($0.22B) | ($0.05B) | $0.13B |
| FCF Margin %(computed) | 11.71% | 3.92% | -13.70% | -5.08% | 12.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Sustained Infrastructure Holding Company data
About Sustained Infrastructure Holding Company (2190.SR) Cash Flow Statement
Sustained Infrastructure Holding Company generated operating cash flow of $0.46B and free cash flow of $0.19B for 2025 — a FCF margin of 11.71%. Capital expenditure was ($0.27B).
Frequently asked questions
2190.SR · 4 questionsSustained Infrastructure Holding Company generated free cash flow of $0.19B for 2025, up 263.5% year-over-year.
2190.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16