Riyal Investment and Development Co.
9584.SRSAUIndustrials● Active
$13.12
$-0.38(-2.81%)
Market Cap$104960000
P/E Ratio—
52W High$25.45
52W Low$13.12
Riyal Investment and Development Co.（9584.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 · 9584.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 | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | $0.03B | $0.01B | ($0.02B) |
| Net Cash from Operations | $0.09B | $0.08B | $0.07B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.05B) |
| 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 | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.00B) | $0.01B | $0.01B |
| Net Cash from Financing | ($0.09B) | ($0.07B) | ($0.06B) | ($0.04B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.07B | $0.07B | $0.03B | ($0.02B) |
| FCF Margin %(computed) | 58.62% | 53.08% | 56.25% | 17.71% | -16.11% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Riyal Investment and Development Co.
关于Riyal Investment and Development Co.（9584.SR）现金流量表
Riyal Investment and Development Co. 2025财年经营活动现金流$0.09B，自由现金流$0.08B（FCF利润率58.62%），资本支出($0.00B)。
常见问题
9584.SR · 4 问Riyal Investment and Development Co. 2025财年自由现金流$0.08B，同比up13.2%。
9584.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