Al-Omran Industrial Trading Company
4141.SRSAUIndustrials● Active
$20.70
$-0.20(-0.96%)
Market Cap$248400000
P/E Ratio—
52W High$33.7
52W Low$19.34
Al-Omran Industrial Trading Company (4141.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4141.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 | ($0.01B) | ($0.00B) | ($0.01B) | $0.01B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | $0.02B | ($0.01B) | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| 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 | ($0.01B) | ($0.02B) | $0.00B | ($0.00B) | ($0.00B) |
| 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 | $0.02B | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.01B | ($0.03B) | $0.05B | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.00B) | ($0.01B) | $0.01B | $0.00B |
| FCF Margin %(computed) | -18.81% | -2.07% | -6.05% | 5.66% | 0.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Al-Omran Industrial Trading Company data
About Al-Omran Industrial Trading Company (4141.SR) Cash Flow Statement
Al-Omran Industrial Trading Company generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -18.81%. Capital expenditure was ($0.01B).
Frequently asked questions
4141.SR · 4 questionsAl-Omran Industrial Trading Company generated free cash flow of ($0.02B) for 2025, down 647.2% year-over-year.
4141.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