Saudi Company for Hardware
4008.SRSAUConsumer Cyclical● Active
$23.63
+$0.18(+0.77%)
Market Cap$845121232
P/E Ratio—
52W High$33.34
52W Low$21.01
Saudi Company for Hardware（4008.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 · 4008.SR · 截至 2026-06-16
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 | $0.05B | ($0.01B) | ($0.07B) | ($0.13B) | ($0.02B) |
| Depreciation & Amort. | $0.11B | $0.10B | $0.11B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.11B) | $0.08B | $0.14B | ($0.08B) |
| Net Cash from Operations | $0.09B | ($0.02B) | $0.13B | $0.21B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.07B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.13B | ($0.02B) | ($0.01B) | ($0.06B) | ($0.17B) |
| 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 | ($0.03B) |
| Debt Issued / Repaid | ($0.15B) | $0.08B | ($0.06B) | ($0.06B) | ($0.01B) |
| Net Cash from Financing | ($0.20B) | $0.03B | ($0.14B) | ($0.13B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.04B) | $0.12B | $0.14B | ($0.10B) |
| FCF Margin %(computed) | 7.62% | -3.80% | 13.06% | 12.01% | -7.97% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Saudi Company for Hardware
关于Saudi Company for Hardware（4008.SR）现金流量表
Saudi Company for Hardware 2025财年经营活动现金流$0.09B，自由现金流$0.08B（FCF利润率7.62%），资本支出($0.01B)。
常见问题
4008.SR · 4 问Saudi Company for Hardware 2025财年自由现金流$0.08B，同比up315.2%。
4008.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16