The National Shipping Company of Saudi Arabia
4030.SRSAUIndustrials● Active
$31.84
$-0.42(-1.30%)
Market Cap$29.4B
P/E Ratio—
52W High$39.48
52W Low$21.08
The National Shipping Company of Saudi Arabia（4030.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 · 4030.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 | $2.43B | $2.50B | $1.61B | $1.16B | $0.23B |
| Depreciation & Amort. | $1.94B | $1.67B | $1.41B | $1.33B | $1.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.63B) | $0.08B | $0.88B | ($0.35B) | ($0.59B) |
| Net Cash from Operations | $3.53B | $3.47B | $3.64B | $2.00B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | ($4.24B) | ($5.48B) | ($1.64B) | ($1.31B) | ($1.15B) |
| Purchases of Investments | ($1.83B) | $0.00B | ($0.09B) | $0.00B | ($0.19B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.20B | $0.02B |
| Net Cash from Investing | ($5.91B) | ($4.64B) | ($0.96B) | ($0.39B) | ($1.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.74B) | ($0.41B) | ($0.25B) | $0.00B | ($0.79B) |
| Debt Issued / Repaid | $2.94B | $1.07B | ($1.87B) | ($0.20B) | $0.71B |
| Net Cash from Financing | $1.64B | $0.08B | ($2.29B) | ($0.26B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.71B) | ($2.01B) | $2.00B | $0.69B | ($0.35B) |
| FCF Margin %(computed) | -6.90% | -21.20% | 22.74% | 8.08% | -6.46% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解The National Shipping Company of Saudi Arabia
关于The National Shipping Company of Saudi Arabia（4030.SR）现金流量表
The National Shipping Company of Saudi Arabia 2025财年经营活动现金流$3.53B，自由现金流($0.71B)（FCF利润率-6.90%），资本支出($4.24B)。
常见问题
4030.SR · 4 问The National Shipping Company of Saudi Arabia 2025财年自由现金流($0.71B)，同比up64.5%。
4030.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