Saudi - Delayed Quote SAR
Al Rajhi Banking and Investment Corporation (1120.SR)
98.20
+0.80
+(0.82%)
At close: April 24 at 3:19:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,588,797
52,588,797
27,422,731
7,376,794
23,855,434
Investing Cash Flow
-41,742,716
-41,742,716
-34,299,777
-21,510,703
-28,204,002
Financing Cash Flow
818,688
818,688
-6,886,462
16,036,271
-6,238,546
End Cash Position
24,100,411
24,100,411
12,435,642
26,199,150
22,240,247
Capital Expenditure
-3,557,124
-3,557,124
-3,660,914
-2,806,644
-2,386,485
Issuance of Debt
4,661,636
4,661,636
3,789,117
--
--
Free Cash Flow
49,031,673
49,031,673
23,761,817
4,570,150
21,468,949
12/31/2021 - 3/3/2010
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