Al Khaleej Training and Education Company
4290.SRSAUConsumer Defensive● Active
$15.95
+$0.35(+2.24%)
Market Cap$1.0B
P/E Ratio—
52W High$29.38
52W Low$14.53
Al Khaleej Training and Education Company（4290.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 · 4290.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 | $0.02B | $0.10B | ($0.00B) | $0.02B | $0.03B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.03B) | ($0.05B) | ($0.01B) | ($0.05B) |
| Net Cash from Operations | $0.10B | $0.15B | $0.13B | $0.13B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.09B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.04B) | ($0.03B) | ($0.15B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) |
| Debt Issued / Repaid | $0.03B | $0.06B | $0.05B | $0.03B | $0.02B |
| Net Cash from Financing | ($0.09B) | ($0.07B) | ($0.12B) | ($0.06B) | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.11B | $0.04B | $0.03B | ($0.07B) |
| FCF Margin %(computed) | 5.46% | 9.39% | 4.39% | 3.86% | -8.41% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al Khaleej Training and Education Company
关于Al Khaleej Training and Education Company（4290.SR）现金流量表
Al Khaleej Training and Education Company 2025财年经营活动现金流$0.10B，自由现金流$0.07B（FCF利润率5.46%），资本支出($0.04B)。
常见问题
4290.SR · 4 问Al Khaleej Training and Education Company 2025财年自由现金流$0.07B，同比down38.0%。
4290.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