Halwani Bros. Co. Ltd.
6001.SRSAUConsumer Defensive● Active
$31.48
+$0.24(+0.77%)
Market Cap$1.1B
P/E Ratio—
52W High$47.76
52W Low$27
Halwani Bros. Co. Ltd. (6001.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6001.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.06B | ($0.08B) | $0.03B | $0.12B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.08B | ($0.09B) | ($0.06B) |
| Net Cash from Operations | $0.10B | $0.06B | $0.03B | ($0.03B) | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.03B) |
| 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 | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | ($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 | ($0.07B) | ($0.05B) |
| Debt Issued / Repaid | ($0.09B) | ($0.11B) | $0.03B | $0.18B | $0.01B |
| Net Cash from Financing | ($0.10B) | ($0.12B) | ($0.00B) | $0.09B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.05B | $0.03B | ($0.06B) | $0.05B |
| FCF Margin %(computed) | 8.89% | 5.13% | 3.03% | -5.76% | 4.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Halwani Bros. Co. Ltd. data
About Halwani Bros. Co. Ltd. (6001.SR) Cash Flow Statement
Halwani Bros. Co. Ltd. generated operating cash flow of $0.10B and free cash flow of $0.08B for 2025 — a FCF margin of 8.89%. Capital expenditure was ($0.02B).
Frequently asked questions
6001.SR · 4 questionsHalwani Bros. Co. Ltd. generated free cash flow of $0.08B for 2025, up 61.5% year-over-year.
6001.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16