Bin Dawood Holding Company
4161.SRSAUConsumer Defensive● Active
$5.04
+$0.09(+1.82%)
Market Cap$5.8B
P/E Ratio—
52W High$6.69
52W Low$4.1
Bin Dawood Holding Company (4161.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4161.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 | $0.27B | $0.28B | $0.28B | $0.12B | $0.24B |
| Depreciation & Amort. | $0.52B | $0.48B | $0.46B | $0.44B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.15B) | $0.18B | $0.02B | $0.23B | ($0.02B) |
| Net Cash from Operations | $0.66B | $0.95B | $0.78B | $0.75B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.25B) | ($0.23B) | ($0.14B) | ($0.09B) |
| Purchases of Investments | ($0.02B) | ($0.04B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.59B) | ($0.52B) | ($0.25B) | ($0.35B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.23B) | ($0.23B) | ($0.18B) | ($0.14B) |
| Debt Issued / Repaid | ($0.25B) | ($0.29B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.20B) | ($0.51B) | ($0.52B) | ($0.38B) | ($0.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $0.70B | $0.54B | $0.61B | $0.51B |
| FCF Margin %(computed) | 8.11% | 12.25% | 9.73% | 12.48% | 11.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Bin Dawood Holding Company (4161.SR) Cash Flow Statement
Bin Dawood Holding Company generated operating cash flow of $0.66B and free cash flow of $0.51B for 2025 — a FCF margin of 8.11%. Capital expenditure was ($0.15B).
Frequently asked questions
4161.SR · 4 questionsBin Dawood Holding Company generated free cash flow of $0.51B for 2025, down 26.0% year-over-year.
4161.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