Aldrees Petroleum and Transport Services Company
4200.SRSAUConsumer Cyclical● Active
$121.00
+$3.40(+2.89%)
Market Cap$12.1B
P/E Ratio—
52W High$154.1
52W Low$110.7
Aldrees Petroleum and Transport Services Company（4200.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 · 4200.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 | $0.43B | $0.35B | $0.29B | $0.25B | $0.18B |
| Depreciation & Amort. | $0.61B | $0.57B | $0.51B | $0.41B | $0.38B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.14B) | $0.33B | $0.04B | $0.05B | $0.34B |
| Net Cash from Operations | $1.10B | $1.40B | $0.97B | $0.72B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.43B) | ($0.51B) | ($0.40B) | ($0.24B) |
| Purchases of Investments | ($0.05B) | ($0.25B) | ($0.10B) | ($0.36B) | ($0.08B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.24B | $0.08B |
| Net Cash from Investing | ($0.27B) | ($0.65B) | ($0.57B) | ($0.52B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.07B) | ($0.15B) | ($0.11B) | ($0.06B) |
| Debt Issued / Repaid | ($0.17B) | ($0.30B) | $0.22B | $0.17B | ($0.13B) |
| Net Cash from Financing | ($0.77B) | ($0.73B) | ($0.32B) | ($0.33B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.97B | $0.46B | $0.31B | $0.66B |
| FCF Margin %(computed) | 2.86% | 5.03% | 3.10% | 2.53% | 7.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Aldrees Petroleum and Transport Services Company
关于Aldrees Petroleum and Transport Services Company（4200.SR）现金流量表
Aldrees Petroleum and Transport Services Company 2025财年经营活动现金流$1.10B，自由现金流$0.74B（FCF利润率2.86%），资本支出($0.36B)。
常见问题
4200.SR · 4 问Aldrees Petroleum and Transport Services Company 2025财年自由现金流$0.74B，同比down24.0%。
4200.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