Alandalus Property Company
4320.SRSAUReal Estate● Active
$14.50
$-0.28(-1.89%)
Market Cap$1.4B
P/E Ratio—
52W High$22.74
52W Low$13.85
Alandalus Property Company（4320.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 · 4320.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 | ($0.01B) | ($0.03B) | $0.04B | $0.09B | $0.10B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | $0.01B | ($0.05B) | $0.02B |
| Net Cash from Operations | $0.17B | $0.15B | $0.15B | $0.11B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.05B) | ($0.10B) | ($0.29B) | ($0.08B) | ($0.09B) |
| Sales of Investments | $0.04B | $0.00B | $0.08B | $0.04B | $0.09B |
| Net Cash from Investing | ($0.02B) | ($0.21B) | ($0.20B) | ($0.09B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.02B) | ($0.05B) | ($0.05B) | ($0.06B) |
| Debt Issued / Repaid | $0.03B | $0.05B | $0.21B | $0.01B | $0.03B |
| Net Cash from Financing | ($0.11B) | ($0.07B) | $0.09B | ($0.09B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.14B | $0.15B | $0.11B | $0.18B |
| FCF Margin %(computed) | 59.65% | 59.10% | 70.23% | 52.59% | 84.57% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Alandalus Property Company
关于Alandalus Property Company（4320.SR）现金流量表
Alandalus Property Company 2025财年经营活动现金流$0.17B，自由现金流$0.14B（FCF利润率59.65%），资本支出($0.02B)。
常见问题
4320.SR · 4 问Alandalus Property Company 2025财年自由现金流$0.14B，同比down0.5%。
4320.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