Al Gassim Investment Holding Company
6020.SRSAUConsumer Defensive● Active
$12.44
+$0.18(+1.47%)
Market Cap$373200000
P/E Ratio—
52W High$19.55
52W Low$11.68
Al Gassim Investment Holding Company (6020.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6020.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 | $1.75M | $10.24M | ($6.71M) | $15.51M | $8.60M |
| Depreciation & Amort. | $1.10M | $1.89M | $2.19M | $2.48M | $2.58M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.87M | ($1.82M) | $2.01M | $13.94M | ($11.58M) |
| Net Cash from Operations | ($7.40M) | ($4.91M) | $6.32M | $18.01M | ($9.63M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.31M) | ($0.01M) | ($0.49M) | ($0.07M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($25.00M) | $0.00M |
| Sales of Investments | $0.00M | $41.25M | $0.00M | ($0.07M) | $0.00M |
| Net Cash from Investing | $19.46M | $50.29M | $26.19M | ($25.42M) | $0.12M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03M) | ($0.05M) | ($0.08M) | ($0.07M) | ($0.09M) |
| Dividends Paid | ($0.03M) | $0.00M | ($0.08M) | ($0.07M) | ($0.09M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.03M) | ($0.05M) | ($0.08M) | ($0.07M) | ($0.09M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.41M) | ($4.76M) | $6.32M | $17.52M | ($9.70M) |
| FCF Margin %(computed) | -79.67% | -47.37% | 60.34% | 161.31% | -85.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Al Gassim Investment Holding Company (6020.SR) Cash Flow Statement
Al Gassim Investment Holding Company generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -79.67%. Capital expenditure was ($0.00B).
Frequently asked questions
6020.SR · 4 questionsAl Gassim Investment Holding Company generated free cash flow of ($0.01B) for 2025, down 55.7% year-over-year.
6020.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