Dr. Sulaiman Al Habib Medical Services Group Company
4013.SRSAUHealthcare● Active
$218.70
+$2.50(+1.16%)
Market Cap$76.5B
P/E Ratio—
52W High$281.2
52W Low$211.5
Dr. Sulaiman Al Habib Medical Services Group Company（4013.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 · 4013.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 | $2.40B | $2.41B | $2.05B | $1.80B | $1.50B |
| Depreciation & Amort. | $0.67B | $0.42B | $0.31B | $0.31B | $0.31B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.36B) | ($0.35B) | $0.42B | $0.52B | $0.15B |
| Net Cash from Operations | $3.08B | $2.97B | $3.24B | $2.84B | $2.18B |
| Investing Activities | |||||
| Capital Expenditure | ($2.98B) | ($3.83B) | ($3.50B) | ($1.51B) | ($1.25B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.30B) | $0.00B |
| Sales of Investments | $0.00B | $0.04B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($2.99B) | ($3.78B) | ($3.49B) | ($1.94B) | ($1.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.66B) | ($1.64B) | ($1.44B) | ($1.14B) | ($0.94B) |
| Debt Issued / Repaid | $1.07B | $2.85B | $1.70B | $0.43B | $0.40B |
| Net Cash from Financing | ($0.71B) | $1.08B | $0.18B | ($0.80B) | ($0.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | ($0.86B) | ($0.30B) | $1.33B | $0.93B |
| FCF Margin %(computed) | 0.74% | -7.66% | -3.20% | 16.01% | 12.82% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Dr. Sulaiman Al Habib Medical Services Group Company
关于Dr. Sulaiman Al Habib Medical Services Group Company（4013.SR）现金流量表
Dr. Sulaiman Al Habib Medical Services Group Company 2025财年经营活动现金流$3.08B，自由现金流$0.10B（FCF利润率0.74%），资本支出($2.98B)。
常见问题
4013.SR · 4 问Dr. Sulaiman Al Habib Medical Services Group Company 2025财年自由现金流$0.10B，同比up111.8%。
4013.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