Saudi Research and Media Group
4210.SRSAUCommunication Services● Active
$81.30
$-1.40(-1.69%)
Market Cap$6.5B
P/E Ratio—
52W High$202.1
52W Low$70.5
Saudi Research and Media Group (4210.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4210.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 | ($0.37B) | $0.17B | $0.56B | $0.73B | $0.58B |
| Depreciation & Amort. | $0.40B | $0.30B | $0.27B | $0.25B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.36B) | ($1.46B) | ($0.45B) | $0.61B |
| Net Cash from Operations | ($0.09B) | $0.24B | ($0.70B) | $0.50B | $1.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.18B) | ($0.26B) | ($0.25B) | ($0.16B) |
| Purchases of Investments | ($0.01B) | ($0.11B) | ($0.21B) | ($0.65B) | ($1.17B) |
| Sales of Investments | $0.00B | $0.00B | $1.59B | $0.35B | $0.04B |
| Net Cash from Investing | ($0.09B) | ($0.26B) | $1.13B | ($0.54B) | ($1.30B) |
| 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 | $0.08B | ($0.01B) | ($0.08B) | ($0.07B) | ($0.11B) |
| Net Cash from Financing | $0.05B | ($0.05B) | ($0.09B) | ($0.07B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.17B) | $0.06B | ($0.97B) | $0.26B | $1.25B |
| FCF Margin %(computed) | -6.47% | 1.94% | -25.79% | 6.94% | 41.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudi Research and Media Group data
About Saudi Research and Media Group (4210.SR) Cash Flow Statement
Saudi Research and Media Group generated operating cash flow of ($0.09B) and free cash flow of ($0.17B) for 2025 — a FCF margin of -6.47%. Capital expenditure was ($0.09B).
Frequently asked questions
4210.SR · 4 questionsSaudi Research and Media Group generated free cash flow of ($0.17B) for 2025, down 373.6% year-over-year.
4210.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