Saudi Paper Manufacturing Company
2300.SRSAUConsumer Defensive● Active
$59.40
+$0.90(+1.54%)
Market Cap$2.2B
P/E Ratio—
52W High$66.8
52W Low$47
Saudi Paper Manufacturing Company（2300.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 · 2300.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 | $0.06B | $0.08B | $0.07B | $0.05B | $0.03B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | ($0.06B) | ($0.07B) | ($0.01B) | ($0.08B) |
| Net Cash from Operations | $0.07B | $0.07B | $0.06B | $0.08B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.11B) | ($0.06B) | ($0.07B) | ($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 | ($0.11B) | ($0.11B) | ($0.06B) | ($0.04B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | $0.07B | ($0.07B) | ($0.10B) | ($0.05B) |
| Net Cash from Financing | $0.05B | $0.02B | ($0.08B) | $0.04B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.04B) | $0.00B | $0.01B | ($0.02B) |
| FCF Margin %(computed) | -5.56% | -4.93% | 0.48% | 1.34% | -3.50% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Saudi Paper Manufacturing Company
关于Saudi Paper Manufacturing Company（2300.SR）现金流量表
Saudi Paper Manufacturing Company 2025财年经营活动现金流$0.07B，自由现金流($0.05B)（FCF利润率-5.56%），资本支出($0.11B)。
常见问题
2300.SR · 4 问Saudi Paper Manufacturing Company 2025财年自由现金流($0.05B)，同比down14.4%。
2300.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