Middle East Pharmaceutical Industries Company
4016.SRSAUHealthcare● Active
$62.10
$-0.20(-0.32%)
Market Cap$2.2B
P/E Ratio—
52W High$79.08572
52W Low$53.88572
Middle East Pharmaceutical Industries Company（4016.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 · 4016.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 | $0.10B | $0.08B | $0.07B | $0.06B | $0.07B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.07B) | $0.02B | ($0.01B) | ($0.04B) |
| Net Cash from Operations | $0.09B | $0.04B | $0.09B | $0.06B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| 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 | ($0.03B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.01B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) | $0.02B |
| Net Cash from Financing | ($0.05B) | ($0.01B) | ($0.07B) | ($0.04B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.02B | $0.07B | $0.04B | $0.02B |
| FCF Margin %(computed) | 17.01% | 6.12% | 21.22% | 14.55% | 5.58% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Middle East Pharmaceutical Industries Company
关于Middle East Pharmaceutical Industries Company（4016.SR）现金流量表
Middle East Pharmaceutical Industries Company 2025财年经营活动现金流$0.09B，自由现金流$0.08B（FCF利润率17.01%），资本支出($0.01B)。
常见问题
4016.SR · 4 问Middle East Pharmaceutical Industries Company 2025财年自由现金流$0.08B，同比up224.6%。
4016.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