Saudi Research and Media Group
4210.SRSAUCommunication Services● Active
$81.30
$-1.40(-1.69%)
Market Cap$6.5B
P/E Ratio—
52W High$202.1
52W Low$70.5
Saudi Research and Media Group（4210.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 · 4210.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 | ($0.37B) | $0.17B | $0.56B | $0.73B | $0.58B |
| Depreciation & Amort. | $0.40B | $0.30B | $0.27B | $0.25B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.36B) | ($1.46B) | ($0.45B) | $0.61B |
| Net Cash from Operations | ($0.09B) | $0.24B | ($0.70B) | $0.50B | $1.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.18B) | ($0.26B) | ($0.25B) | ($0.16B) |
| Purchases of Investments | ($0.01B) | ($0.11B) | ($0.21B) | ($0.65B) | ($1.17B) |
| Sales of Investments | $0.00B | $0.00B | $1.59B | $0.35B | $0.04B |
| Net Cash from Investing | ($0.09B) | ($0.26B) | $1.13B | ($0.54B) | ($1.30B) |
| 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 | $0.08B | ($0.01B) | ($0.08B) | ($0.07B) | ($0.11B) |
| Net Cash from Financing | $0.05B | ($0.05B) | ($0.09B) | ($0.07B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.17B) | $0.06B | ($0.97B) | $0.26B | $1.25B |
| FCF Margin %(computed) | -6.47% | 1.94% | -25.79% | 6.94% | 41.11% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Saudi Research and Media Group
关于Saudi Research and Media Group（4210.SR）现金流量表
Saudi Research and Media Group 2025财年经营活动现金流($0.09B)，自由现金流($0.17B)（FCF利润率-6.47%），资本支出($0.09B)。
常见问题
4210.SR · 4 问Saudi Research and Media Group 2025财年自由现金流($0.17B)，同比down373.6%。
4210.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