
Almawarid Manpower Company
1833.SRSAUIndustrials● Active
$99.70
$-0.60(-0.60%)
Market Cap$2.0B
P/E Ratio—
52W High$111.525
52W Low$73
Almawarid Manpower Company(1833.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 · 1833.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 | $0.14B | $0.10B | $0.09B | $0.08B | $0.06B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.15B) | ($0.09B) | $0.05B | ($0.06B) | ($0.10B) |
| Net Cash from Operations | $0.10B | $0.08B | $0.09B | $0.04B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.05B |
| Net Cash from Investing | ($0.02B) | ($0.00B) | ($0.00B) | $0.02B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.06B) | ($0.05B) | ($0.06B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.08B | $0.08B | $0.04B | ($0.02B) |
| FCF Margin %(computed) | 3.76% | 3.76% | 6.42% | 3.83% | -3.17% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解Almawarid Manpower Company
关于Almawarid Manpower Company(1833.SR)现金流量表
Almawarid Manpower Company 2025财年经营活动现金流$0.10B,自由现金流$0.10B(FCF利润率3.76%),资本支出($0.00B)。
常见问题
1833.SR · 4 问Almawarid Manpower Company 2025财年自由现金流$0.10B,同比up28.5%。
1833.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