Ash-Sharqiyah Development Co.
6060.SRSAUConsumer Defensive● Active
$12.35
+$0.08(+0.65%)
Market Cap$370500000
P/E Ratio—
52W High$18.3
52W Low$11.5
Ash-Sharqiyah Development Co. (6060.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6060.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 | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.05B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Purchases of Investments | ($0.06B) | ($0.05B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.14B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | $0.05B | ($0.14B) | $0.00B | ($0.00B) |
| 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 | $0.00B | ($0.00B) | ($0.02B) | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | ($0.00B) | $0.20B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | -29.28% | -0.75% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Ash-Sharqiyah Development Co. data
About Ash-Sharqiyah Development Co. (6060.SR) Cash Flow Statement
Ash-Sharqiyah Development Co. generated operating cash flow of ($0.05B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -29.28%. Capital expenditure was ($0.02B).
Frequently asked questions
6060.SR · 4 questionsAsh-Sharqiyah Development Co. generated free cash flow of ($0.07B) for 2025, down 10595.0% year-over-year.
6060.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