Saudi Paper Manufacturing Company
2300.SRSAUConsumer Defensive● Active
$60.15
+$0.25(+0.42%)
Market Cap$2.2B
P/E Ratio—
52W High$66.8
52W Low$47
Saudi Paper Manufacturing Company (2300.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2300.SR · as of 2026-06-19
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 | $0.08B | $0.07B | $0.05B | $0.03B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | ($0.06B) | ($0.07B) | ($0.01B) | ($0.08B) |
| Net Cash from Operations | $0.07B | $0.07B | $0.06B | $0.08B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.11B) | ($0.06B) | ($0.07B) | ($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 | ($0.11B) | ($0.11B) | ($0.06B) | ($0.04B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | $0.07B | ($0.07B) | ($0.10B) | ($0.05B) |
| Net Cash from Financing | $0.05B | $0.02B | ($0.08B) | $0.04B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.04B) | $0.00B | $0.01B | ($0.02B) |
| FCF Margin %(computed) | -5.56% | -4.93% | 0.48% | 1.34% | -3.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-19 · SAR · B
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About Saudi Paper Manufacturing Company (2300.SR) Cash Flow Statement
Saudi Paper Manufacturing Company generated operating cash flow of $0.07B and free cash flow of ($0.05B) for 2025 — a FCF margin of -5.56%. Capital expenditure was ($0.11B).
Frequently asked questions
2300.SR · 4 questionsSaudi Paper Manufacturing Company generated free cash flow of ($0.05B) for 2025, down 14.4% year-over-year.
2300.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-19