Almunajem Foods Company
4162.SRSAUConsumer Defensive● Active
$63.60
$-0.05(-0.08%)
Market Cap$3.8B
P/E Ratio—
52W High$79.5
52W Low$47
Almunajem Foods Company (4162.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4162.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 | $0.16B | $0.29B | $0.30B | $0.31B | $0.18B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.09B) | ($0.03B) | $0.10B | ($0.10B) | $0.01B |
| Net Cash from Operations | $0.13B | $0.26B | $0.42B | $0.24B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.05B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | ($0.11B) | $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 | ($0.25B) | ($0.35B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.20B) | ($0.26B) | ($0.20B) | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.09B | $0.00B | ($0.01B) | ($0.13B) |
| Net Cash from Financing | $0.10B | ($0.11B) | ($0.26B) | ($0.20B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.21B | $0.40B | $0.23B | $0.20B |
| FCF Margin %(computed) | -0.14% | 6.25% | 12.01% | 7.61% | 7.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Almunajem Foods Company (4162.SR) Cash Flow Statement
Almunajem Foods Company generated operating cash flow of $0.13B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.14%. Capital expenditure was ($0.13B).
Frequently asked questions
4162.SR · 4 questionsAlmunajem Foods Company generated free cash flow of ($0.00B) for 2025, down 102.3% year-over-year.
4162.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