The National Agricultural Development Company
6010.SRSAUConsumer Defensive● Active
$16.37
+$0.11(+0.68%)
Market Cap$4.9B
P/E Ratio—
52W High$22.7
52W Low$15.54
The National Agricultural Development Company (6010.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6010.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 | $0.39B | $0.83B | $0.30B | $0.10B | ($0.29B) |
| Depreciation & Amort. | $0.30B | $0.25B | $0.23B | $0.24B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.12B) | ($0.05B) | ($0.00B) | ($0.04B) |
| Net Cash from Operations | $0.76B | $0.67B | $0.65B | $0.45B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.28B) | ($0.29B) | ($0.30B) | ($0.36B) |
| Purchases of Investments | ($0.65B) | ($0.70B) | ($0.50B) | $0.00B | ($0.05B) |
| Sales of Investments | $0.30B | $1.05B | $0.00B | $0.00B | $0.05B |
| Net Cash from Investing | ($1.02B) | $0.08B | ($0.76B) | ($0.24B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $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 | ($0.16B) | ($1.14B) | ($0.14B) | $0.15B |
| Net Cash from Financing | ($0.02B) | ($0.22B) | $0.82B | ($0.18B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.39B | $0.36B | $0.15B | ($0.11B) |
| FCF Margin %(computed) | 5.27% | 11.98% | 11.28% | 5.49% | -4.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About The National Agricultural Development Company (6010.SR) Cash Flow Statement
The National Agricultural Development Company generated operating cash flow of $0.76B and free cash flow of $0.19B for 2025 — a FCF margin of 5.27%. Capital expenditure was ($0.57B).
Frequently asked questions
6010.SR · 4 questionsThe National Agricultural Development Company generated free cash flow of $0.19B for 2025, down 51.8% year-over-year.
6010.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