Alamar Foods Company
6014.SRSAUConsumer Cyclical● Active
$40.88
+$0.38(+0.94%)
Market Cap$1.0B
P/E Ratio—
52W High$58.4
52W Low$37.68
Alamar Foods Company (6014.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6014.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 | $0.05B | $0.04B | $0.06B | $0.12B | $0.12B |
| Depreciation & Amort. | $0.12B | $0.11B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.02B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.05B) | ($0.01B) | ($0.03B) | ($0.04B) |
| Net Cash from Operations | $0.13B | $0.10B | $0.19B | $0.23B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.05B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.06B) | ($0.07B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.07B) | ($0.10B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.14B) | ($0.12B) | ($0.14B) | ($0.18B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.07B | $0.14B | $0.16B | $0.15B |
| FCF Margin %(computed) | 10.53% | 8.24% | 13.66% | 14.86% | 16.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Alamar Foods Company data
About Alamar Foods Company (6014.SR) Cash Flow Statement
Alamar Foods Company generated operating cash flow of $0.13B and free cash flow of $0.10B for 2025 — a FCF margin of 10.53%. Capital expenditure was ($0.03B).
Frequently asked questions
6014.SR · 4 questionsAlamar Foods Company generated free cash flow of $0.10B for 2025, up 35.6% year-over-year.
6014.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