Sinad Holding Company
4080.SRSAUIndustrials● Active
$8.99
+$0.02(+0.22%)
Market Cap$1.1B
P/E Ratio—
52W High$11.8
52W Low$7.58
Sinad Holding Company (4080.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4080.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 | $0.04B | ($0.00B) | ($0.16B) | $0.05B | $0.00B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.09B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.24B | ($0.07B) | $0.09B | ($0.06B) | ($0.11B) |
| Net Cash from Operations | $0.32B | $0.02B | $0.01B | ($0.00B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.03B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | ($0.17B) | ($0.02B) | ($0.09B) | ($0.03B) | ($0.03B) |
| Sales of Investments | $0.04B | $0.10B | $0.05B | $0.20B | $0.01B |
| Net Cash from Investing | ($0.18B) | $0.07B | ($0.05B) | $0.13B | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.12B) | ($0.11B) | ($0.11B) | $0.10B | $0.06B |
| Net Cash from Financing | ($0.14B) | ($0.11B) | ($0.14B) | $0.04B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | ($0.01B) | ($0.01B) | ($0.05B) | ($0.04B) |
| FCF Margin %(computed) | 15.79% | -0.51% | -0.83% | -2.88% | -2.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Sinad Holding Company data
About Sinad Holding Company (4080.SR) Cash Flow Statement
Sinad Holding Company generated operating cash flow of $0.32B and free cash flow of $0.27B for 2025 — a FCF margin of 15.79%. Capital expenditure was ($0.06B).
Frequently asked questions
4080.SR · 4 questionsSinad Holding Company generated free cash flow of $0.27B for 2025, up 3075.8% year-over-year.
4080.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