Middle East Company for Manufacturing and Producing Paper
1202.SRSAUBasic Materials● Active
$18.83
+$0.40(+2.17%)
Market Cap$1.6B
P/E Ratio—
52W High$31.52
52W Low$15.7
Middle East Company for Manufacturing and Producing Paper（1202.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 1202.SR · 截至 2026-06-18
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.06B) | ($0.08B) | $0.29B | $0.23B |
| Depreciation & Amort. | $0.12B | $0.11B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.20B) | $0.18B | ($0.11B) | ($0.08B) |
| Net Cash from Operations | $0.12B | ($0.10B) | $0.20B | $0.29B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.09B) | ($0.27B) | ($0.21B) | ($0.06B) |
| 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 | ($0.24B) | ($0.09B) | ($0.27B) | ($0.21B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | ($0.07B) | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.12B | $0.03B | ($0.11B) | $0.08B |
| Net Cash from Financing | $0.00B | $0.74B | ($0.02B) | ($0.19B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.19B) | ($0.07B) | $0.07B | $0.19B |
| FCF Margin %(computed) | -11.18% | -17.86% | -8.20% | 6.15% | 17.71% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-18 · SAR · B
深入了解Middle East Company for Manufacturing and Producing Paper
关于Middle East Company for Manufacturing and Producing Paper（1202.SR）现金流量表
Middle East Company for Manufacturing and Producing Paper 2025财年经营活动现金流$0.12B，自由现金流($0.12B)（FCF利润率-11.18%），资本支出($0.24B)。
常见问题
1202.SR · 4 问Middle East Company for Manufacturing and Producing Paper 2025财年自由现金流($0.12B)，同比up37.7%。
1202.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-18