Arabian Company for Agricultural and Industrial Investment
2287.SRSAUConsumer Defensive● Active
$25.46
+$0.12(+0.47%)
Market Cap$763800000
P/E Ratio—
52W High$45.7
52W Low$23.8
Arabian Company for Agricultural and Industrial Investment（2287.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 · 2287.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 | ($0.12B) | $0.03B | $0.06B | $0.08B | $0.00B |
| Depreciation & Amort. | $0.13B | $0.07B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | ($0.07B) | $0.03B | ($0.02B) | $0.07B |
| Net Cash from Operations | $0.05B | $0.06B | $0.14B | $0.12B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.12B) | ($0.19B) | ($0.22B) | ($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 | ($0.06B) | ($0.12B) | ($0.19B) | ($0.22B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.09B | $0.07B | $0.11B | ($0.10B) |
| Net Cash from Financing | ($0.00B) | $0.07B | $0.07B | $0.10B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.06B) | ($0.05B) | ($0.10B) | $0.06B |
| FCF Margin %(computed) | -2.33% | -5.04% | -4.25% | -9.98% | 8.61% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Arabian Company for Agricultural and Industrial Investment
关于Arabian Company for Agricultural and Industrial Investment（2287.SR）现金流量表
Arabian Company for Agricultural and Industrial Investment 2025财年经营活动现金流$0.05B，自由现金流($0.03B)（FCF利润率-2.33%），资本支出($0.08B)。
常见问题
2287.SR · 4 问Arabian Company for Agricultural and Industrial Investment 2025财年自由现金流($0.03B)，同比up49.9%。
2287.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