Saudi Public Transport Company
4040.SRSAUIndustrials● Active
$11.51
+$0.06(+0.52%)
Market Cap$1.4B
P/E Ratio—
52W High$15
52W Low$8
Saudi Public Transport Company（4040.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 · 4040.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 | $0.15B | $0.03B | ($0.04B) | ($0.09B) | ($0.20B) |
| Depreciation & Amort. | $0.21B | $0.20B | $0.20B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.55B) | $0.04B | $0.01B | $0.58B | ($0.25B) |
| Net Cash from Operations | ($0.07B) | $0.39B | $0.34B | $0.79B | ($0.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.13B) | ($0.46B) | ($0.20B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.11B) | ($0.47B) | ($0.20B) | ($0.07B) |
| 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 | $0.06B | ($0.05B) | ($0.34B) | $0.07B | $0.34B |
| Net Cash from Financing | ($0.07B) | ($0.16B) | ($0.43B) | ($0.01B) | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32B) | $0.26B | ($0.13B) | $0.59B | ($0.27B) |
| FCF Margin %(computed) | -20.08% | 17.72% | -8.01% | 47.27% | -29.77% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Saudi Public Transport Company
关于Saudi Public Transport Company（4040.SR）现金流量表
Saudi Public Transport Company 2025财年经营活动现金流($0.07B)，自由现金流($0.32B)（FCF利润率-20.08%），资本支出($0.25B)。
常见问题
4040.SR · 4 问Saudi Public Transport Company 2025财年自由现金流($0.32B)，同比down224.7%。
4040.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