Saudi Steel Pipes Company
1320.SRSAUBasic Materials● Active
$56.00
$-0.70(-1.23%)
Market Cap$2.8B
P/E Ratio—
52W High$60
52W Low$35.8
Saudi Steel Pipes Company（1320.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 · 1320.SR · 截至 2026-06-15
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 | $0.19B | $0.18B | $0.17B | $0.06B | $0.00B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.06B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | ($0.04B) | ($0.01B) | ($0.11B) | $0.04B |
| Net Cash from Operations | $0.36B | $0.04B | $0.32B | ($0.01B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.01B) | ($0.00B) | ($0.01B) |
| 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 | $0.18B | ($0.04B) | ($0.02B) | ($0.00B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.20B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.27B) | $0.01B | ($0.16B) | ($0.00B) | ($0.14B) |
| Net Cash from Financing | ($0.48B) | ($0.03B) | ($0.16B) | ($0.01B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | ($0.00B) | $0.31B | ($0.01B) | $0.06B |
| FCF Margin %(computed) | 23.05% | -0.30% | 23.04% | -1.86% | 14.78% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Saudi Steel Pipes Company
关于Saudi Steel Pipes Company（1320.SR）现金流量表
Saudi Steel Pipes Company 2025财年经营活动现金流$0.36B，自由现金流$0.33B（FCF利润率23.05%），资本支出($0.03B)。
常见问题
1320.SR · 4 问Saudi Steel Pipes Company 2025财年自由现金流$0.33B，同比up6753.5%。
1320.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