Al Kathiri Holding Company
3008.SRSAUBasic Materials● Active
$1.64
+$0.00(+0.00%)
Market Cap$370712160
P/E Ratio—
52W High$2.29
52W Low$1.61
Al Kathiri Holding Company（3008.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 · 3008.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) | ($0.02B) | ($0.00B) | $0.00B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) | $0.03B |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.07B) |
| 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) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B | $0.01B |
| Net Cash from Financing | ($0.01B) | ($0.02B) | $0.09B | $0.01B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| FCF Margin %(computed) | -6.34% | -17.56% | -13.28% | -15.43% | -14.16% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al Kathiri Holding Company
关于Al Kathiri Holding Company（3008.SR）现金流量表
Al Kathiri Holding Company 2025财年经营活动现金流($0.01B)，自由现金流($0.02B)（FCF利润率-6.34%），资本支出($0.01B)。
常见问题
3008.SR · 4 问Al Kathiri Holding Company 2025财年自由现金流($0.02B)，同比up46.2%。
3008.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