
Ghida Al-Sultan Company
9567.SRSAUConsumer Cyclical● Active
$18.20
+$0.20(+1.11%)
Market Cap$58240000
P/E Ratio—
52W High$40.9
52W Low$16.3
Ghida Al-Sultan Company(9567.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 · 9567.SR · 截至 2026-06-16
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 | $0.00B | $0.01B | $0.01B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.03B | $0.02B | $0.02B | $0.03B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | $0.01B | $0.02B | $0.01B |
| FCF Margin %(computed) | 7.96% | 4.74% | 7.98% | 10.82% | 13.95% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · SAR · B
深入了解Ghida Al-Sultan Company
关于Ghida Al-Sultan Company(9567.SR)现金流量表
Ghida Al-Sultan Company 2025财年经营活动现金流$0.03B,自由现金流$0.02B(FCF利润率7.96%),资本支出($0.01B)。
常见问题
9567.SR · 4 问Ghida Al-Sultan Company 2025财年自由现金流$0.02B,同比up93.3%。
9567.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16