Altharwah Albashariyyah Co.
9606.SRSAUIndustrials● Active
$26.36
+$0.00(+0.00%)
Market Cap$121614417
P/E Ratio—
52W High$48
52W Low$24.4
Altharwah Albashariyyah Co. (9606.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9606.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 | $0.02B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.00B | $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 | $0.00B | ($0.02B) | ($0.02B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.01B | ($0.00B) | ($0.00B) | $0.01B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($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) | ($0.01B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.01B) | $0.03B | $0.00B | ($0.01B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.01B) | ($0.00B) | $0.01B | $0.01B |
| FCF Margin %(computed) | 5.35% | -6.89% | -5.62% | 25.04% | 34.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Altharwah Albashariyyah Co. (9606.SR) Cash Flow Statement
Altharwah Albashariyyah Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 5.35%. Capital expenditure was ($0.00B).
Frequently asked questions
9606.SR · 4 questionsAltharwah Albashariyyah Co. generated free cash flow of $0.01B for 2025, up 204.2% year-over-year.
9606.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