Munawla Cargo Co. Ltd.
9571.SRSAUIndustrials● Active
$18.51
+$0.08(+0.43%)
Market Cap$55530000
P/E Ratio—
52W High$37.26667
52W Low$18
Munawla Cargo Co. Ltd. (9571.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9571.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 | $4.14M | $6.34M | $4.95M | $9.66M | $7.58M |
| Depreciation & Amort. | $5.19M | $3.26M | $2.77M | $2.47M | $2.33M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.19M) | ($6.35M) | ($1.53M) | ($3.17M) | ($10.45M) |
| Net Cash from Operations | $9.41M | $3.90M | $8.46M | $10.03M | $1.84M |
| Investing Activities | |||||
| Capital Expenditure | ($1.76M) | ($0.95M) | ($8.71M) | ($1.46M) | ($1.44M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.58M) | ($0.72M) | ($8.52M) | ($1.23M) | ($1.44M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($3.00M) | $0.00M | ($3.00M) | ($2.40M) | ($3.48M) |
| Debt Issued / Repaid | ($2.46M) | ($3.38M) | $8.40M | ($3.23M) | ($0.77M) |
| Net Cash from Financing | ($9.54M) | ($3.38M) | $2.46M | ($5.63M) | ($4.25M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.65M | $2.96M | $8.46M | $8.57M | $0.40M |
| FCF Margin %(computed) | 13.95% | 2.14% | 7.20% | 6.17% | 0.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Munawla Cargo Co. Ltd. data
About Munawla Cargo Co. Ltd. (9571.SR) Cash Flow Statement
Munawla Cargo Co. Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 13.95%. Capital expenditure was ($0.00B).
Frequently asked questions
9571.SR · 4 questionsMunawla Cargo Co. Ltd. generated free cash flow of $0.01B for 2025, up 158.8% year-over-year.
9571.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