Companies: 10,795·Total market cap: $144.5T
Arabian Pipes Company

Arabian Pipes Company

2200.SRSAUBasic Materials● Active
$7.51
$-0.19(-2.47%)
Market Cap$1.5B
P/E Ratio
52W High$7.97
52W Low$4.26
Overview

Arabian Pipes Company(2200.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 · 2200.SR · 截至 2026-06-15

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.11B$0.18B$0.15B$0.01B($0.06B)
Depreciation & Amort.$0.04B$0.04B$0.03B$0.03B$0.03B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.08B($0.12B)($0.19B)($0.10B)$0.33B
Net Cash from Operations$0.24B$0.10B($0.00B)($0.04B)$0.32B
Investing Activities
Capital Expenditure($0.02B)($0.01B)($0.01B)($0.00B)($0.02B)
Purchases of Investments($0.07B)($0.02B)$0.00B$0.00B$0.00B
Sales of Investments$0.09B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.03B)($0.01B)($0.00B)($0.02B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.02B)$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.29B)($0.05B)$0.04B$0.13B($0.29B)
Net Cash from Financing($0.32B)($0.06B)$0.03B$0.11B($0.31B)
Free Cash Flow
Free Cash Flow$0.21B$0.08B($0.02B)($0.05B)$0.30B
FCF Margin %(computed)24.38%7.25%-1.61%-8.48%77.33%

数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B

深入了解Arabian Pipes Company

关于Arabian Pipes Company(2200.SR)现金流量表

Arabian Pipes Company 2025财年经营活动现金流$0.24B,自由现金流$0.21B(FCF利润率24.38%),资本支出($0.02B)。

常见问题

2200.SR · 4 问

Arabian Pipes Company 2025财年自由现金流$0.21B,同比up158.1%。

2200.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