Al Jouf Cement Company
3091.SRSAUBasic Materials● Active
$5.05
+$0.05(+1.00%)
Market Cap$548935000
P/E Ratio—
52W High$8.02
52W Low$4.68
Al Jouf Cement Company（3091.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 · 3091.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 | ($0.21B) | ($0.02B) | $0.07B | $0.03B | ($0.14B) |
| Depreciation & Amort. | $0.03B | $0.05B | $0.05B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.18B | ($0.10B) | ($0.08B) | ($0.03B) | $0.02B |
| Net Cash from Operations | $0.03B | ($0.07B) | $0.07B | $0.04B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.04B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.03B) | ($0.00B) | ($0.00B) |
| 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 | ($0.04B) | $0.12B | ($0.01B) | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.04B) | $0.08B | ($0.04B) | ($0.03B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.08B) | $0.03B | $0.04B | $0.05B |
| FCF Margin %(computed) | 10.96% | -30.83% | 9.58% | 14.60% | 21.57% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al Jouf Cement Company
关于Al Jouf Cement Company（3091.SR）现金流量表
Al Jouf Cement Company 2025财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率10.96%），资本支出($0.00B)。
常见问题
3091.SR · 4 问Al Jouf Cement Company 2025财年自由现金流$0.03B，同比up133.9%。
3091.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