Zahrat Al Waha For Trading Company
3007.SRSAUConsumer Cyclical● Active
$2.62
$-0.01(-0.38%)
Market Cap$589500000
P/E Ratio—
52W High$2.98
52W Low$2.09
Zahrat Al Waha For Trading Company（3007.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 · 3007.SR · 截至 2026-06-19
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 | $0.00B | $0.01B | $0.03B | $0.02B | $0.07B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.03B | $0.00B | ($0.05B) | ($0.03B) |
| Net Cash from Operations | $0.09B | $0.09B | $0.08B | $0.01B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.02B | $0.01B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.04B) | ($0.05B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | ($0.04B) | ($0.02B) | $0.02B | ($0.03B) |
| Net Cash from Financing | ($0.07B) | ($0.07B) | ($0.03B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.07B | $0.04B | ($0.02B) | $0.05B |
| FCF Margin %(computed) | 14.37% | 13.22% | 6.63% | -3.22% | 9.51% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-19 · SAR · B
深入了解Zahrat Al Waha For Trading Company
关于Zahrat Al Waha For Trading Company（3007.SR）现金流量表
Zahrat Al Waha For Trading Company 2025财年经营活动现金流$0.09B，自由现金流$0.07B（FCF利润率14.37%），资本支出($0.02B)。
常见问题
3007.SR · 4 问Zahrat Al Waha For Trading Company 2025财年自由现金流$0.07B，同比down5.1%。
3007.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-19