Saudia Dairy & Foodstuff Company
2270.SRSAUConsumer Defensive● Active
$224.50
+$1.50(+0.67%)
Market Cap$7.2B
P/E Ratio—
52W High$297.2
52W Low$187
Saudia Dairy & Foodstuff Company (2270.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2270.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.51B | $0.44B | $0.34B | $0.23B |
| Depreciation & Amort. | $0.12B | $0.11B | $0.12B | $0.12B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.12B) | ($0.03B) | ($0.09B) | ($0.03B) |
| Net Cash from Operations | $0.45B | $0.47B | $0.74B | $0.38B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.21B) | ($0.06B) | ($0.10B) | ($0.17B) |
| Purchases of Investments | ($0.82B) | ($0.85B) | ($0.95B) | ($0.43B) | $0.00B |
| Sales of Investments | $0.95B | $1.24B | $0.68B | ($0.00B) | $0.00B |
| Net Cash from Investing | $0.13B | $0.25B | ($0.40B) | ($0.51B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.54B) | ($0.57B) | ($0.13B) | ($0.19B) | ($0.19B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | — | — | — |
| Net Cash from Financing | ($0.57B) | ($0.60B) | ($0.26B) | ($0.21B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.26B | $0.68B | $0.29B | $0.13B |
| FCF Margin %(computed) | 10.65% | 8.89% | 24.07% | 10.88% | 5.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudia Dairy & Foodstuff Company data
About Saudia Dairy & Foodstuff Company (2270.SR) Cash Flow Statement
Saudia Dairy & Foodstuff Company generated operating cash flow of $0.45B and free cash flow of $0.32B for 2025 — a FCF margin of 10.65%. Capital expenditure was ($0.13B).
Frequently asked questions
2270.SR · 4 questionsSaudia Dairy & Foodstuff Company generated free cash flow of $0.32B for 2025, up 21.3% year-over-year.
2270.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