Alwasail Industrial Company
9525.SRSAUBasic Materials
$3.38
$-0.08(-2.31%)
Market Cap$845000000
P/E Ratio—
52W High$4.13
52W Low$2.67
Alwasail Industrial Company (9525.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9525.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.04B) | ($0.01B) | ($0.04B) | $0.01B |
| Net Cash from Operations | $0.04B | $0.03B | $0.04B | $0.00B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $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 | ($0.00B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.01B | ($0.01B) | $0.00B |
| Net Cash from Financing | ($0.04B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.00B | $0.02B | ($0.00B) | $0.05B |
| FCF Margin %(computed) | 9.35% | 0.02% | 5.19% | -0.20% | 16.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Alwasail Industrial Company data
About Alwasail Industrial Company (9525.SR) Cash Flow Statement
Alwasail Industrial Company generated operating cash flow of $0.04B and free cash flow of $0.02B for 2024 — a FCF margin of 9.35%. Capital expenditure was ($0.01B).
Frequently asked questions
9525.SR · 4 questionsAlwasail Industrial Company generated free cash flow of $0.02B for 2024, up 24008.9% year-over-year.
9525.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