Tabuk Agricultural Development Company
6040.SRSAUConsumer Defensive● Active
$6.38
+$0.11(+1.75%)
Market Cap$249947346
P/E Ratio—
52W High$11.94
52W Low$5.8
Tabuk Agricultural Development Company (6040.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6040.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 | ($95.89M) | ($122.53M) | $83.88M | ($49.64M) | ($73.37M) |
| Depreciation & Amort. | $15.13M | $20.16M | $22.66M | $27.69M | $27.14M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $44.74M | ($13.39M) | $19.97M | ($6.25M) | ($50.74M) |
| Net Cash from Operations | ($15.56M) | ($48.76M) | ($13.83M) | ($19.46M) | ($76.57M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.32M) | ($2.24M) | ($16.14M) | ($32.24M) | ($13.53M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($24.96M) |
| Sales of Investments | $2.28M | $0.00M | $0.00M | $0.00M | $5.00M |
| Net Cash from Investing | $0.99M | ($0.05M) | $12.87M | ($31.76M) | ($17.10M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.07M) | ($0.02M) | ($0.04M) | ($0.05M) | ($0.04M) |
| Debt Issued / Repaid | $14.85M | $40.50M | $8.18M | ($1.67M) | ($21.42M) |
| Net Cash from Financing | $14.76M | $40.47M | $7.84M | ($1.27M) | $145.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($16.88M) | ($50.99M) | ($29.97M) | ($51.70M) | ($90.10M) |
| FCF Margin %(computed) | -47.43% | -107.68% | -28.41% | -38.47% | -75.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Tabuk Agricultural Development Company data
About Tabuk Agricultural Development Company (6040.SR) Cash Flow Statement
Tabuk Agricultural Development Company generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -47.43%. Capital expenditure was ($0.00B).
Frequently asked questions
6040.SR · 4 questionsTabuk Agricultural Development Company generated free cash flow of ($0.02B) for 2025, up 66.9% year-over-year.
6040.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