Ghida Al-Sultan Company
9567.SRSAUConsumer Cyclical● Active
$18.20
+$0.20(+1.11%)
Market Cap$58240000
P/E Ratio—
52W High$40.9
52W Low$16.3
Ghida Al-Sultan Company (9567.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9567.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.01B | $0.01B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.02B | $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 | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.03B | $0.02B | $0.02B | $0.03B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($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 | ($0.01B) | ($0.01B) | ($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 | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | $0.01B | $0.02B | $0.01B |
| FCF Margin %(computed) | 7.96% | 4.74% | 7.98% | 10.82% | 13.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Ghida Al-Sultan Company data
About Ghida Al-Sultan Company (9567.SR) Cash Flow Statement
Ghida Al-Sultan Company generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 7.96%. Capital expenditure was ($0.01B).
Frequently asked questions
9567.SR · 4 questionsGhida Al-Sultan Company generated free cash flow of $0.02B for 2025, up 93.3% year-over-year.
9567.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