Al Kathiri Holding Company
3008.SRSAUBasic Materials● Active
$1.64
+$0.00(+0.00%)
Market Cap$370712160
P/E Ratio—
52W High$2.29
52W Low$1.61
Al Kathiri Holding Company (3008.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3008.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 | ($0.04B) | ($0.02B) | ($0.00B) | $0.00B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) | $0.03B |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.07B) |
| 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 | ($0.01B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.07B) |
| 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 | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B | $0.01B |
| Net Cash from Financing | ($0.01B) | ($0.02B) | $0.09B | $0.01B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| FCF Margin %(computed) | -6.34% | -17.56% | -13.28% | -15.43% | -14.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al Kathiri Holding Company data
About Al Kathiri Holding Company (3008.SR) Cash Flow Statement
Al Kathiri Holding Company generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -6.34%. Capital expenditure was ($0.01B).
Frequently asked questions
3008.SR · 4 questionsAl Kathiri Holding Company generated free cash flow of ($0.02B) for 2025, up 46.2% year-over-year.
3008.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