Shatirah House Restaurant Co.
6016.SRSAUConsumer Cyclical● Active
$7.74
+$0.01(+0.13%)
Market Cap$433440000
P/E Ratio—
52W High$11.3125
52W Low$7.1
Shatirah House Restaurant Co. (6016.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6016.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 | $0.01B | $0.01B | $0.00B | $0.02B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.00B) | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.04B | $0.04B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| 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 | ($0.04B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| 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 | ($0.01B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.02B | $0.03B | $0.01B | $0.01B |
| FCF Margin %(computed) | 6.73% | 5.67% | 10.64% | 4.83% | 4.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Shatirah House Restaurant Co. data
About Shatirah House Restaurant Co. (6016.SR) Cash Flow Statement
Shatirah House Restaurant Co. generated operating cash flow of $0.06B and free cash flow of $0.02B for 2025 — a FCF margin of 6.73%. Capital expenditure was ($0.03B).
Frequently asked questions
6016.SR · 4 questionsShatirah House Restaurant Co. generated free cash flow of $0.02B for 2025, up 45.4% year-over-year.
6016.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