Al-Omran Industrial Trading Company
4141.SRSAUIndustrials● Active
$20.90
+$0.33(+1.60%)
Market Cap$250800000
P/E Ratio—
52W High$33.7
52W Low$19.34
Al-Omran Industrial Trading Company（4141.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 · 4141.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 | ($0.01B) | ($0.00B) | ($0.01B) | $0.01B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | $0.02B | ($0.01B) | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| 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 | ($0.01B) | ($0.02B) | $0.00B | ($0.00B) | ($0.00B) |
| 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 | $0.02B | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.01B | ($0.03B) | $0.05B | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.00B) | ($0.01B) | $0.01B | $0.00B |
| FCF Margin %(computed) | -18.81% | -2.07% | -6.05% | 5.66% | 0.64% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al-Omran Industrial Trading Company
关于Al-Omran Industrial Trading Company（4141.SR）现金流量表
Al-Omran Industrial Trading Company 2025财年经营活动现金流($0.01B)，自由现金流($0.02B)（FCF利润率-18.81%），资本支出($0.01B)。
常见问题
4141.SR · 4 问Al-Omran Industrial Trading Company 2025财年自由现金流($0.02B)，同比down647.2%。
4141.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