Fawaz Abdulaziz Al Hokair & Company
4240.SRSAUConsumer Cyclical● Active
$14.75
+$0.56(+3.95%)
Market Cap$1.7B
P/E Ratio—
52W High$35.38
52W Low$12.24
Fawaz Abdulaziz Al Hokair & Company（4240.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 · 4240.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 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.46B) | ($0.20B) | ($1.11B) | $0.12B | $0.04B |
| Depreciation & Amort. | $0.41B | $0.54B | $0.57B | $0.70B | $0.74B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.96B) | $0.67B | $0.86B | ($0.09B) | ($0.04B) |
| Net Cash from Operations | ($0.69B) | $1.34B | $1.38B | $0.68B | $1.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.22B) | ($0.32B) | ($0.34B) | ($0.31B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.17B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.08B) | $0.10B | ($0.15B) | ($0.34B) | ($0.38B) |
| 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 | $1.12B | ($0.66B) | ($0.43B) | — | — |
| Net Cash from Financing | $0.74B | ($1.34B) | ($1.17B) | ($0.38B) | ($1.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.79B) | $1.12B | $1.07B | $0.34B | $0.81B |
| FCF Margin %(computed) | -15.42% | 23.06% | 20.41% | 5.60% | 13.62% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Fawaz Abdulaziz Al Hokair & Company
关于Fawaz Abdulaziz Al Hokair & Company（4240.SR）现金流量表
Fawaz Abdulaziz Al Hokair & Company 2025财年经营活动现金流($0.69B)，自由现金流($0.79B)（FCF利润率-15.42%），资本支出($0.10B)。
常见问题
4240.SR · 4 问Fawaz Abdulaziz Al Hokair & Company 2025财年自由现金流($0.79B)，同比down170.5%。
4240.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