Ladun Investment Company
9535.SRSAUReal Estate● Active
$2.60
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$3.9
52W Low$1.98
Ladun Investment Company (9535.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9535.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.11B | $0.06B | $0.08B | $0.02B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.22B) | ($0.45B) | ($0.09B) | ($0.05B) | ($0.21B) |
| Net Cash from Operations | ($0.02B) | ($0.28B) | $0.01B | $0.03B | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.07B) | ($0.04B) | ($0.12B) |
| Purchases of Investments | ($0.05B) | $0.00B | ($0.27B) | ($0.09B) | $0.00B |
| Sales of Investments | $0.13B | $0.00B | $0.04B | $0.10B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.04B) | ($0.25B) | $0.12B | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.01B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | ($0.11B) | $0.33B | $0.20B | $0.21B | $0.02B |
| Net Cash from Financing | ($0.14B) | $0.28B | $0.11B | $0.18B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.30B) | ($0.06B) | ($0.02B) | ($0.18B) |
| FCF Margin %(computed) | -3.30% | -19.92% | -4.01% | -2.01% | -23.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Ladun Investment Company (9535.SR) Cash Flow Statement
Ladun Investment Company generated operating cash flow of ($0.02B) and free cash flow of ($0.04B) for 2024 — a FCF margin of -3.30%. Capital expenditure was ($0.02B).
Frequently asked questions
9535.SR · 4 questionsLadun Investment Company generated free cash flow of ($0.04B) for 2024, up 87.3% year-over-year.
9535.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