Arabian Company for Agricultural and Industrial Investment
2287.SRSAUConsumer Defensive● Active
$25.46
+$0.12(+0.47%)
Market Cap$763800000
P/E Ratio—
52W High$45.7
52W Low$23.8
Arabian Company for Agricultural and Industrial Investment (2287.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2287.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 | ($0.12B) | $0.03B | $0.06B | $0.08B | $0.00B |
| Depreciation & Amort. | $0.13B | $0.07B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | ($0.07B) | $0.03B | ($0.02B) | $0.07B |
| Net Cash from Operations | $0.05B | $0.06B | $0.14B | $0.12B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.12B) | ($0.19B) | ($0.22B) | ($0.06B) |
| 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) | ($0.12B) | ($0.19B) | ($0.22B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.09B | $0.07B | $0.11B | ($0.10B) |
| Net Cash from Financing | ($0.00B) | $0.07B | $0.07B | $0.10B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.06B) | ($0.05B) | ($0.10B) | $0.06B |
| FCF Margin %(computed) | -2.33% | -5.04% | -4.25% | -9.98% | 8.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Company for Agricultural and Industrial Investment data
About Arabian Company for Agricultural and Industrial Investment (2287.SR) Cash Flow Statement
Arabian Company for Agricultural and Industrial Investment generated operating cash flow of $0.05B and free cash flow of ($0.03B) for 2025 — a FCF margin of -2.33%. Capital expenditure was ($0.08B).
Frequently asked questions
2287.SR · 4 questionsArabian Company for Agricultural and Industrial Investment generated free cash flow of ($0.03B) for 2025, up 49.9% year-over-year.
2287.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