Arabian Mills for Food Products
2285.SRSAUConsumer Defensive● Active
$48.40
+$0.70(+1.47%)
Market Cap$2.5B
P/E Ratio—
52W High$50
52W Low$35.6
Arabian Mills for Food Products (2285.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2285.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.22B | $0.21B | $0.26B | $0.12B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.03B) | $0.01B | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.38B | $0.34B | $0.37B | $0.32B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.02B) | ($0.02B) | ($0.07B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.01B) | ($0.02B) | ($0.07B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.17B) | ($0.23B) | ($0.67B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.21B) | ($0.33B) | ($0.81B) | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.33B | $0.35B | $0.25B | $0.08B |
| FCF Margin %(computed) | 32.07% | 33.43% | 40.18% | 27.99% | 12.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Mills for Food Products data
About Arabian Mills for Food Products (2285.SR) Cash Flow Statement
Arabian Mills for Food Products generated operating cash flow of $0.38B and free cash flow of $0.32B for 2025 — a FCF margin of 32.07%. Capital expenditure was ($0.06B).
Frequently asked questions
2285.SR · 4 questionsArabian Mills for Food Products generated free cash flow of $0.32B for 2025, down 1.7% year-over-year.
2285.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15