Anaam International Holding Group Company
4061.SRSAUConsumer Defensive● Active
$11.00
+$0.07(+0.64%)
Market Cap$346500000
P/E Ratio—
52W High$17.52
52W Low$9.31
Anaam International Holding Group Company (4061.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4061.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 | ($22.54M) | ($4.58M) | $12.26M | ($27.65M) | $4.21M |
| Depreciation & Amort. | $4.59M | $3.90M | $4.21M | $4.49M | $4.39M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.63M | ($10.37M) | ($6.53M) | $10.41M | ($18.62M) |
| Net Cash from Operations | ($1.03M) | ($16.60M) | ($6.93M) | ($15.57M) | ($30.16M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.44M) | ($3.79M) | ($4.54M) | ($3.78M) | ($2.33M) |
| Purchases of Investments | ($0.03M) | ($1.93M) | $0.00M | ($80.51M) | ($3.95M) |
| Sales of Investments | $12.60M | $12.21M | $36.98M | $10.93M | $0.03M |
| Net Cash from Investing | $11.23M | $2.31M | $32.44M | ($423.98M) | $45.12M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.02M) | ($0.01M) | $0.00M | ($0.02M) |
| Debt Issued / Repaid | ($10.78M) | ($18.35M) | $3.49M | $151.22M | $0.00M |
| Net Cash from Financing | ($10.78M) | ($18.42M) | $3.42M | $349.01M | ($0.02M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.47M) | ($19.77M) | ($11.47M) | ($19.35M) | ($32.49M) |
| FCF Margin %(computed) | -6.16% | -45.07% | -22.42% | -63.83% | -419.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Anaam International Holding Group Company data
About Anaam International Holding Group Company (4061.SR) Cash Flow Statement
Anaam International Holding Group Company generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.16%. Capital expenditure was ($0.00B).
Frequently asked questions
4061.SR · 4 questionsAnaam International Holding Group Company generated free cash flow of ($0.00B) for 2025, up 87.5% year-over-year.
4061.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