Edarat Communication and Information Technology Co.
9557.SRSAUTechnology● Active
$250.20
$-19.20(-7.13%)
Market Cap$1.9B
P/E Ratio—
52W High$450
52W Low$190
Edarat Communication and Information Technology Co. (9557.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9557.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 | $0.04B | $0.03B | $0.02B | $0.01B | $0.01B |
| 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 | ($0.01B) | ($0.02B) | ($0.02B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.01B | $0.00B | $0.01B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| 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 | ($0.02B) | ($0.01B) | ($0.00B) | ($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 | $0.01B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.00B | $0.00B | $0.01B | ($0.00B) |
| FCF Margin %(computed) | 8.59% | 2.80% | 4.44% | 16.84% | -3.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Edarat Communication and Information Technology Co. data
About Edarat Communication and Information Technology Co. (9557.SR) Cash Flow Statement
Edarat Communication and Information Technology Co. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 8.59%. Capital expenditure was ($0.02B).
Frequently asked questions
9557.SR · 4 questionsEdarat Communication and Information Technology Co. generated free cash flow of $0.02B for 2025, up 464.6% year-over-year.
9557.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