Armah Sports Co.
9590.SRSAUConsumer Cyclical● Active
$59.80
+$0.90(+1.53%)
Market Cap$2.0B
P/E Ratio—
52W High$87.5
52W Low$55.95
Armah Sports Co. (9590.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9590.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 | $0.06B | $0.04B | $0.00B | ($0.03B) | ($0.01B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.02B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.04B | $0.01B | $0.01B |
| Net Cash from Operations | $0.11B | $0.10B | $0.07B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.13B) | ($0.12B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.06B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.06B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | $0.03B | ($0.17B) | ($0.12B) | ($0.10B) |
| 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) | ($0.07B) | $0.03B | $0.13B | $0.11B |
| Net Cash from Financing | ($0.01B) | ($0.10B) | $0.12B | $0.12B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.03B | ($0.05B) | ($0.12B) | ($0.10B) |
| FCF Margin %(computed) | 26.47% | 17.42% | -66.46% | -900.25% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Armah Sports Co. data
About Armah Sports Co. (9590.SR) Cash Flow Statement
Armah Sports Co. generated operating cash flow of $0.11B and free cash flow of $0.06B for 2025 — a FCF margin of 26.47%. Capital expenditure was ($0.05B).
Frequently asked questions
9590.SR · 4 questionsArmah Sports Co. generated free cash flow of $0.06B for 2025, up 92.5% year-over-year.
9590.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