Aldrees Petroleum and Transport Services Company
4200.SRSAUConsumer Cyclical● Active
$121.00
+$3.40(+2.89%)
Market Cap$12.1B
P/E Ratio—
52W High$154.1
52W Low$110.7
Aldrees Petroleum and Transport Services Company (4200.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4200.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 | $0.43B | $0.35B | $0.29B | $0.25B | $0.18B |
| Depreciation & Amort. | $0.61B | $0.57B | $0.51B | $0.41B | $0.38B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.14B) | $0.33B | $0.04B | $0.05B | $0.34B |
| Net Cash from Operations | $1.10B | $1.40B | $0.97B | $0.72B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.43B) | ($0.51B) | ($0.40B) | ($0.24B) |
| Purchases of Investments | ($0.05B) | ($0.25B) | ($0.10B) | ($0.36B) | ($0.08B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.24B | $0.08B |
| Net Cash from Investing | ($0.27B) | ($0.65B) | ($0.57B) | ($0.52B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.07B) | ($0.15B) | ($0.11B) | ($0.06B) |
| Debt Issued / Repaid | ($0.17B) | ($0.30B) | $0.22B | $0.17B | ($0.13B) |
| Net Cash from Financing | ($0.77B) | ($0.73B) | ($0.32B) | ($0.33B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.97B | $0.46B | $0.31B | $0.66B |
| FCF Margin %(computed) | 2.86% | 5.03% | 3.10% | 2.53% | 7.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Aldrees Petroleum and Transport Services Company data
About Aldrees Petroleum and Transport Services Company (4200.SR) Cash Flow Statement
Aldrees Petroleum and Transport Services Company generated operating cash flow of $1.10B and free cash flow of $0.74B for 2025 — a FCF margin of 2.86%. Capital expenditure was ($0.36B).
Frequently asked questions
4200.SR · 4 questionsAldrees Petroleum and Transport Services Company generated free cash flow of $0.74B for 2025, down 24.0% year-over-year.
4200.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