Al-Jouf Agricultural Development Co.
6070.SRSAUConsumer Defensive● Active
$42.80
+$0.38(+0.90%)
Market Cap$1.3B
P/E Ratio—
52W High$53.9
52W Low$40.65
Al-Jouf Agricultural Development Co. (6070.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6070.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 | $0.08B | $0.08B | $0.06B | $0.06B | $0.02B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.09B) | ($0.06B) | ($0.05B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.08B | $0.12B | $0.06B | $0.08B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.18B) | ($0.15B) | ($0.05B) |
| Purchases of Investments | ($0.01B) | $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 | ($0.10B) | ($0.08B) | ($0.18B) | ($0.15B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.07B | ($0.00B) | $0.13B | $0.10B | ($0.00B) |
| Net Cash from Financing | $0.03B | ($0.04B) | $0.11B | $0.09B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.04B | ($0.12B) | ($0.08B) | ($0.02B) |
| FCF Margin %(computed) | -2.56% | 6.68% | -29.10% | -22.07% | -7.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al-Jouf Agricultural Development Co. data
About Al-Jouf Agricultural Development Co. (6070.SR) Cash Flow Statement
Al-Jouf Agricultural Development Co. generated operating cash flow of $0.08B and free cash flow of ($0.02B) for 2025 — a FCF margin of -2.56%. Capital expenditure was ($0.09B).
Frequently asked questions
6070.SR · 4 questionsAl-Jouf Agricultural Development Co. generated free cash flow of ($0.02B) for 2025, down 146.8% year-over-year.
6070.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