Najran Cement Company
3002.SRSAUBasic Materials● Active
$5.69
+$0.01(+0.18%)
Market Cap$937484400
P/E Ratio—
52W High$8.46
52W Low$5.64
Najran Cement Company（3002.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 · 3002.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 | $0.04B | $0.07B | $0.07B | $0.12B | $0.17B |
| Depreciation & Amort. | $0.10B | $0.10B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.06B) | ($0.05B) | ($0.10B) | $0.03B |
| Net Cash from Operations | $0.08B | $0.10B | $0.11B | $0.09B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.06B) | ($0.15B) | ($0.05B) | ($0.05B) |
| 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 | ($0.01B) | ($0.06B) | ($0.15B) | ($0.05B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | ($0.04B) | ($0.08B) | ($0.25B) |
| Debt Issued / Repaid | ($0.04B) | ($0.04B) | $0.06B | ($0.00B) | ($0.05B) |
| Net Cash from Financing | ($0.08B) | ($0.04B) | $0.01B | ($0.09B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.04B | ($0.04B) | $0.04B | $0.22B |
| FCF Margin %(computed) | 13.68% | 7.53% | -7.99% | 7.96% | 37.34% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Najran Cement Company
关于Najran Cement Company（3002.SR）现金流量表
Najran Cement Company 2025财年经营活动现金流$0.08B，自由现金流$0.07B（FCF利润率13.68%），资本支出($0.01B)。
常见问题
3002.SR · 4 问Najran Cement Company 2025财年自由现金流$0.07B，同比up75.4%。
3002.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