Arabian Mills for Food Products
2285.SRSAUConsumer Defensive● Active
$48.40
+$0.70(+1.47%)
Market Cap$2.5B
P/E Ratio—
52W High$50
52W Low$35.6
Arabian Mills for Food Products（2285.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 · 2285.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 | $0.24B | $0.22B | $0.21B | $0.26B | $0.12B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.03B) | $0.01B | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.38B | $0.34B | $0.37B | $0.32B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.02B) | ($0.02B) | ($0.07B) | ($0.09B) |
| 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 | ($0.06B) | ($0.01B) | ($0.02B) | ($0.07B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.17B) | ($0.23B) | ($0.67B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.21B) | ($0.33B) | ($0.81B) | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.33B | $0.35B | $0.25B | $0.08B |
| FCF Margin %(computed) | 32.07% | 33.43% | 40.18% | 27.99% | 12.02% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Arabian Mills for Food Products
关于Arabian Mills for Food Products（2285.SR）现金流量表
Arabian Mills for Food Products 2025财年经营活动现金流$0.38B，自由现金流$0.32B（FCF利润率32.07%），资本支出($0.06B)。
常见问题
2285.SR · 4 问Arabian Mills for Food Products 2025财年自由现金流$0.32B，同比down1.7%。
2285.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