Saudi Fisheries Company
6050.SRSAUConsumer Defensive● Active
$42.42
+$1.92(+4.74%)
Market Cap$284154612
P/E Ratio—
52W High$107
52W Low$38.16
Saudi Fisheries Company (6050.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6050.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 | ($25.35M) | ($41.00M) | ($83.09M) | ($66.00M) | ($31.24M) |
| Depreciation & Amort. | $7.54M | $10.98M | $11.78M | $11.42M | $10.70M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $27.75M | $2.05M | ($13.12M) | ($0.09M) | $59.65M |
| Net Cash from Operations | $11.54M | ($26.88M) | ($39.82M) | ($47.80M) | $30.88M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.14M) | ($1.95M) | ($3.83M) | ($41.39M) |
| Purchases of Investments | ($0.04M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $45.63M | $30.61M | $20.00M | $75.00M |
| Net Cash from Investing | $4.51M | $58.94M | $35.30M | $17.17M | ($41.39M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.06M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($7.93M) | ($21.00M) | $10.08M | $28.58M | ($1.42M) |
| Net Cash from Financing | ($12.94M) | ($24.59M) | $5.76M | $27.15M | ($4.44M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.53M | ($29.40M) | ($41.77M) | ($51.63M) | ($10.51M) |
| FCF Margin %(computed) | 282.62% | -154.36% | -80.00% | -105.77% | -22.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Saudi Fisheries Company data
About Saudi Fisheries Company (6050.SR) Cash Flow Statement
Saudi Fisheries Company generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 282.62%. Capital expenditure was ($0.00B).
Frequently asked questions
6050.SR · 4 questionsSaudi Fisheries Company generated free cash flow of $0.01B for 2025, up 139.2% year-over-year.
6050.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