Arabian International Healthcare Holding Company
9530.SRSAUHealthcare● Active
$21.20
+$0.70(+3.41%)
Market Cap$419548000
P/E Ratio—
52W High$37.88
52W Low$18.31
Arabian International Healthcare Holding Company (9530.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9530.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 | $0.03B | ($0.07B) | $0.04B | $0.04B | $0.09B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.07B | ($0.02B) | $0.03B | $0.08B |
| Net Cash from Operations | $0.01B | $0.11B | $0.01B | $0.06B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.02B) | ($0.07B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.02B) | ($0.06B) | ($0.08B) |
| Debt Issued / Repaid | ($0.03B) | ($0.06B) | $0.04B | $0.16B | ($0.05B) |
| Net Cash from Financing | ($0.06B) | ($0.07B) | $0.01B | $0.09B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.11B | $0.00B | $0.05B | $0.13B |
| FCF Margin %(computed) | 0.75% | 13.51% | 0.52% | 8.37% | 20.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian International Healthcare Holding Company data
About Arabian International Healthcare Holding Company (9530.SR) Cash Flow Statement
Arabian International Healthcare Holding Company generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 0.75%. Capital expenditure was ($0.00B).
Frequently asked questions
9530.SR · 4 questionsArabian International Healthcare Holding Company generated free cash flow of $0.01B for 2025, down 94.2% year-over-year.
9530.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