Red Sea International Company
4230.SRSAUReal Estate● Active
$23.35
+$0.14(+0.60%)
Market Cap$863164226
P/E Ratio—
52W High$49.94
52W Low$19.3
Red Sea International Company (4230.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4230.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 | ($0.03B) | $0.03B | ($0.02B) | ($0.19B) | ($0.12B) |
| Depreciation & Amort. | $0.18B | $0.18B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.22B) | ($0.29B) | ($0.10B) | $0.09B | $0.04B |
| Net Cash from Operations | $0.05B | ($0.04B) | $0.02B | $0.01B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.06B) | ($0.13B) | ($0.00B) | ($0.00B) |
| 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 | $0.07B | ($0.01B) | $0.24B | ($0.02B) | ($0.00B) |
| Net Cash from Financing | $0.05B | ($0.03B) | $0.23B | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.08B) | $0.01B | $0.01B | ($0.01B) |
| FCF Margin %(computed) | 0.63% | -2.75% | 0.72% | 2.83% | -3.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Red Sea International Company (4230.SR) Cash Flow Statement
Red Sea International Company generated operating cash flow of $0.05B and free cash flow of $0.02B for 2025 — a FCF margin of 0.63%. Capital expenditure was ($0.03B).
Frequently asked questions
4230.SR · 4 questionsRed Sea International Company generated free cash flow of $0.02B for 2025, up 125.9% year-over-year.
4230.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