Companies: 10,795·Total market cap: $144.5T
Alamar Foods Company

Alamar Foods Company

6014.SRSAUConsumer Cyclical● Active
$40.88
+$0.38(+0.94%)
Market Cap$1.0B
P/E Ratio
52W High$58.4
52W Low$37.68
Overview

Alamar Foods Company(6014.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 · 6014.SR · 截至 2026-06-15

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.05B$0.04B$0.06B$0.12B$0.12B
Depreciation & Amort.$0.12B$0.11B$0.11B$0.11B$0.10B
Stock-Based Comp.$0.00B$0.00B$0.01B$0.02B$0.00B
Change in Working Capital($0.05B)($0.05B)($0.01B)($0.03B)($0.04B)
Net Cash from Operations$0.13B$0.10B$0.19B$0.23B$0.19B
Investing Activities
Capital Expenditure($0.03B)($0.02B)($0.05B)($0.07B)($0.05B)
Purchases of Investments($0.00B)$0.00B($0.01B)$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.04B)($0.02B)($0.06B)($0.07B)($0.05B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.05B)($0.05B)($0.07B)($0.10B)$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)$0.00B$0.00B
Net Cash from Financing($0.14B)($0.12B)($0.14B)($0.18B)($0.08B)
Free Cash Flow
Free Cash Flow$0.10B$0.07B$0.14B$0.16B$0.15B
FCF Margin %(computed)10.53%8.24%13.66%14.86%16.73%

数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B

深入了解Alamar Foods Company

关于Alamar Foods Company(6014.SR)现金流量表

Alamar Foods Company 2025财年经营活动现金流$0.13B,自由现金流$0.10B(FCF利润率10.53%),资本支出($0.03B)。

常见问题

6014.SR · 4 问

Alamar Foods Company 2025财年自由现金流$0.10B,同比up35.6%。

6014.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