Rawasi Albina Investment Co.
9547.SRSAUIndustrials● Active
$3.67
+$0.02(+0.55%)
Market Cap$201850000
P/E Ratio—
52W High$5.3
52W Low$2.8
Rawasi Albina Investment Co. (9547.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9547.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 | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | ($0.02B) | $0.00B | $0.01B | $0.00B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($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) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| 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 | $0.02B | $0.01B | ($0.00B) | $0.01B | ($0.01B) |
| Net Cash from Financing | $0.02B | $0.00B | $0.00B | $0.01B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.00B) | $0.00B | ($0.01B) | $0.01B |
| FCF Margin %(computed) | -21.46% | -0.40% | 0.67% | -6.84% | 12.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Rawasi Albina Investment Co. data
About Rawasi Albina Investment Co. (9547.SR) Cash Flow Statement
Rawasi Albina Investment Co. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -21.46%. Capital expenditure was ($0.00B).
Frequently asked questions
9547.SR · 4 questionsRawasi Albina Investment Co. generated free cash flow of ($0.03B) for 2024, down 5080.8% year-over-year.
9547.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