Advanced Building Industries Co.
2240.SRSAUIndustrials● Active
$35.30
$-0.18(-0.51%)
Market Cap$2.1B
P/E Ratio—
52W High$47.96
52W Low$28.68
Advanced Building Industries Co. (2240.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2240.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 | $0.17B | $0.03B | ($0.34B) | ($0.14B) | ($0.14B) |
| Depreciation & Amort. | $0.11B | $0.09B | $0.09B | $0.10B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.24B) | $0.10B | $0.88B | ($0.23B) | $0.09B |
| Net Cash from Operations | $0.13B | $0.28B | $0.86B | ($0.29B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.12B) | ($0.08B) | ($0.03B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.28B) | $0.10B | ($0.19B) | ($0.01B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | ($0.19B) | ($0.53B) | $0.37B | $0.14B |
| Net Cash from Financing | ($0.10B) | ($0.23B) | ($0.53B) | $0.35B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.16B | $0.78B | ($0.33B) | $0.00B |
| FCF Margin %(computed) | -0.91% | 2.66% | 16.55% | -8.28% | 0.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Advanced Building Industries Co. data
About Advanced Building Industries Co. (2240.SR) Cash Flow Statement
Advanced Building Industries Co. generated operating cash flow of $0.13B and free cash flow of ($0.06B) for 2025 — a FCF margin of -0.91%. Capital expenditure was ($0.18B).
Frequently asked questions
2240.SR · 4 questionsAdvanced Building Industries Co. generated free cash flow of ($0.06B) for 2025, down 134.7% year-over-year.
2240.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