Saudi Printing and Packaging Co.
4270.SRSAUCommunication Services● Active
$7.15
$-0.01(-0.14%)
Market Cap$466230508
P/E Ratio—
52W High$13.87
52W Low$6.19
Saudi Printing and Packaging Co. (4270.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4270.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 | ($0.27B) | ($0.22B) | ($0.13B) | ($0.01B) | ($0.06B) |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.06B | $0.11B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | ($0.03B) | $0.06B | $0.12B | $0.07B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.02B) |
| 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 | ($0.00B) | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) |
| 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) | ($0.05B) | ($0.01B) | $0.04B |
| Net Cash from Financing | $0.02B | ($0.07B) | ($0.11B) | ($0.05B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.04B | $0.10B | $0.05B | ($0.00B) |
| FCF Margin %(computed) | -6.19% | 5.47% | 13.24% | 5.24% | -0.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudi Printing and Packaging Co. data
About Saudi Printing and Packaging Co. (4270.SR) Cash Flow Statement
Saudi Printing and Packaging Co. generated operating cash flow of ($0.03B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -6.19%. Capital expenditure was ($0.01B).
Frequently asked questions
4270.SR · 4 questionsSaudi Printing and Packaging Co. generated free cash flow of ($0.04B) for 2025, down 189.9% year-over-year.
4270.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