Zahrat Al Waha For Trading Company
3007.SRSAUConsumer Cyclical● Active
$2.63
+$0.07(+2.73%)
Market Cap$591750000
P/E Ratio—
52W High$2.98
52W Low$2.09
Zahrat Al Waha For Trading Company (3007.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3007.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 | $0.00B | $0.01B | $0.03B | $0.02B | $0.07B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.03B | $0.00B | ($0.05B) | ($0.03B) |
| Net Cash from Operations | $0.09B | $0.09B | $0.08B | $0.01B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.02B | $0.01B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.04B) | ($0.05B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | ($0.04B) | ($0.02B) | $0.02B | ($0.03B) |
| Net Cash from Financing | ($0.07B) | ($0.07B) | ($0.03B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.07B | $0.04B | ($0.02B) | $0.05B |
| FCF Margin %(computed) | 14.37% | 13.22% | 6.63% | -3.22% | 9.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Zahrat Al Waha For Trading Company (3007.SR) Cash Flow Statement
Zahrat Al Waha For Trading Company generated operating cash flow of $0.09B and free cash flow of $0.07B for 2025 — a FCF margin of 14.37%. Capital expenditure was ($0.02B).
Frequently asked questions
3007.SR · 4 questionsZahrat Al Waha For Trading Company generated free cash flow of $0.07B for 2025, down 5.1% year-over-year.
3007.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