Arabian Contracting Services Company
4071.SRSAUCommunication Services● Active
$96.70
+$1.50(+1.58%)
Market Cap$5.3B
P/E Ratio—
52W High$131.6
52W Low$79.7
Arabian Contracting Services Company (4071.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4071.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 | $0.19B | $0.29B | $0.32B | $0.29B | $0.22B |
| Depreciation & Amort. | $0.74B | $0.48B | $0.48B | $0.45B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.25B) | ($0.14B) | ($0.59B) | ($0.32B) | ($0.36B) |
| Net Cash from Operations | ($0.09B) | $0.96B | $0.32B | $0.50B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.15B) | ($0.08B) | ($0.05B) | ($0.08B) |
| 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 | ($0.16B) | ($0.12B) | ($1.12B) | ($0.05B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.05B) | ($0.16B) | $0.00B |
| Debt Issued / Repaid | $0.89B | $0.13B | $1.12B | ($0.10B) | ($0.27B) |
| Net Cash from Financing | $0.13B | ($0.69B) | $0.83B | ($0.53B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.26B) | $0.81B | $0.23B | $0.45B | $0.13B |
| FCF Margin %(computed) | -13.10% | 47.93% | 18.27% | 40.09% | 18.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Contracting Services Company data
About Arabian Contracting Services Company (4071.SR) Cash Flow Statement
Arabian Contracting Services Company generated operating cash flow of ($0.09B) and free cash flow of ($0.26B) for 2025 — a FCF margin of -13.10%. Capital expenditure was ($0.16B).
Frequently asked questions
4071.SR · 4 questionsArabian Contracting Services Company generated free cash flow of ($0.26B) for 2025, down 131.6% year-over-year.
4071.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