Abdullah Saad Mohammed Abo Moati for Bookstores Company
4191.SRSAUConsumer Cyclical● Active
$45.20
$-0.38(-0.83%)
Market Cap$904000000
P/E Ratio—
52W High$53.95
52W Low$32.85
Abdullah Saad Mohammed Abo Moati for Bookstores Company（4191.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 · 4191.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.03B | $0.02B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | $0.02B | $0.01B | $0.02B |
| Net Cash from Operations | $0.02B | $0.04B | $0.07B | $0.04B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.05B) | ($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) | ($0.05B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.02B | $0.03B | ($0.03B) | ($0.03B) | ($0.04B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.00B) | $0.06B | $0.04B | $0.03B |
| FCF Margin %(computed) | 5.60% | -1.02% | 19.82% | 14.04% | 14.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Abdullah Saad Mohammed Abo Moati for Bookstores Company
关于Abdullah Saad Mohammed Abo Moati for Bookstores Company（4191.SR）现金流量表
Abdullah Saad Mohammed Abo Moati for Bookstores Company 2025财年经营活动现金流$0.02B，自由现金流$0.01B（FCF利润率5.60%），资本支出($0.00B)。
常见问题
4191.SR · 4 问Abdullah Saad Mohammed Abo Moati for Bookstores Company 2025财年自由现金流$0.01B，同比up639.9%。
4191.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