Fawaz Abdulaziz Al Hokair & Company
4240.SRSAUConsumer Cyclical● Active
$14.75
+$0.56(+3.95%)
Market Cap$1.7B
P/E Ratio—
52W High$35.38
52W Low$12.24
Fawaz Abdulaziz Al Hokair & Company (4240.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4240.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.46B) | ($0.20B) | ($1.11B) | $0.12B | $0.04B |
| Depreciation & Amort. | $0.41B | $0.54B | $0.57B | $0.70B | $0.74B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.96B) | $0.67B | $0.86B | ($0.09B) | ($0.04B) |
| Net Cash from Operations | ($0.69B) | $1.34B | $1.38B | $0.68B | $1.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.22B) | ($0.32B) | ($0.34B) | ($0.31B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.17B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.08B) | $0.10B | ($0.15B) | ($0.34B) | ($0.38B) |
| 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 | $1.12B | ($0.66B) | ($0.43B) | — | — |
| Net Cash from Financing | $0.74B | ($1.34B) | ($1.17B) | ($0.38B) | ($1.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.79B) | $1.12B | $1.07B | $0.34B | $0.81B |
| FCF Margin %(computed) | -15.42% | 23.06% | 20.41% | 5.60% | 13.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Fawaz Abdulaziz Al Hokair & Company data
About Fawaz Abdulaziz Al Hokair & Company (4240.SR) Cash Flow Statement
Fawaz Abdulaziz Al Hokair & Company generated operating cash flow of ($0.69B) and free cash flow of ($0.79B) for 2025 — a FCF margin of -15.42%. Capital expenditure was ($0.10B).
Frequently asked questions
4240.SR · 4 questionsFawaz Abdulaziz Al Hokair & Company generated free cash flow of ($0.79B) for 2025, down 170.5% year-over-year.
4240.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