Munawla Cargo Co. Ltd.
9571.SRSAUIndustrials● Active
$18.51
+$0.08(+0.43%)
Market Cap$55530000
P/E Ratio—
52W High$37.26667
52W Low$18
Munawla Cargo Co. Ltd.（9571.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 · 9571.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 | $4.14M | $6.34M | $4.95M | $9.66M | $7.58M |
| Depreciation & Amort. | $5.19M | $3.26M | $2.77M | $2.47M | $2.33M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.19M) | ($6.35M) | ($1.53M) | ($3.17M) | ($10.45M) |
| Net Cash from Operations | $9.41M | $3.90M | $8.46M | $10.03M | $1.84M |
| Investing Activities | |||||
| Capital Expenditure | ($1.76M) | ($0.95M) | ($8.71M) | ($1.46M) | ($1.44M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.58M) | ($0.72M) | ($8.52M) | ($1.23M) | ($1.44M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($3.00M) | $0.00M | ($3.00M) | ($2.40M) | ($3.48M) |
| Debt Issued / Repaid | ($2.46M) | ($3.38M) | $8.40M | ($3.23M) | ($0.77M) |
| Net Cash from Financing | ($9.54M) | ($3.38M) | $2.46M | ($5.63M) | ($4.25M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.65M | $2.96M | $8.46M | $8.57M | $0.40M |
| FCF Margin %(computed) | 13.95% | 2.14% | 7.20% | 6.17% | 0.30% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Munawla Cargo Co. Ltd.
关于Munawla Cargo Co. Ltd.（9571.SR）现金流量表
Munawla Cargo Co. Ltd. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率13.95%），资本支出($0.00B)。
常见问题
9571.SR · 4 问Munawla Cargo Co. Ltd. 2025财年自由现金流$0.01B，同比up158.8%。
9571.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