Al Hammadi Holding Company
4007.SRSAUHealthcare● Active
$28.40
$-0.10(-0.35%)
Market Cap$4.5B
P/E Ratio—
52W High$38.8
52W Low$23.42
Al Hammadi Holding Company (4007.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4007.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 | $0.34B | $0.30B | $0.26B | $0.09B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | $0.02B | ($0.13B) | ($0.21B) | ($0.02B) |
| Net Cash from Operations | $0.22B | $0.46B | $0.35B | $0.25B | $0.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.21B) | ($0.05B) | ($0.11B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.12B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.12B |
| Net Cash from Investing | ($0.10B) | ($0.08B) | ($0.05B) | ($0.11B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.20B) | ($0.22B) | ($0.17B) | ($0.20B) | ($0.13B) |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.06B) | $0.01B | ($0.06B) |
| Net Cash from Financing | ($0.23B) | ($0.26B) | ($0.23B) | ($0.20B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.25B | $0.30B | $0.14B | $0.42B |
| FCF Margin %(computed) | 9.80% | 21.70% | 25.17% | 12.54% | 44.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al Hammadi Holding Company data
About Al Hammadi Holding Company (4007.SR) Cash Flow Statement
Al Hammadi Holding Company generated operating cash flow of $0.22B and free cash flow of $0.12B for 2025 — a FCF margin of 9.80%. Capital expenditure was ($0.09B).
Frequently asked questions
4007.SR · 4 questionsAl Hammadi Holding Company generated free cash flow of $0.12B for 2025, down 51.7% year-over-year.
4007.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