Saudi - Delayed Quote SAR

United Wire Factories Company (1301.SR)

23.70
-0.30
(-1.25%)
At close: May 22 at 3:10:02 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,769.71
81,106.81
31,773.31
5,276.49
Investing Cash Flow
-15,093.26
-7,726.73
-5,209.20
-3,159.85
Financing Cash Flow
-70,200
-50,895
-61,425
-122,850
End Cash Position
93,113.48
150,285.35
127,800.27
162,661.16
Capital Expenditure
-15,131.25
-7,792.94
-5,213.80
-3,183.85
Repurchase of Capital Stock
--
--
0
-87,750
Free Cash Flow
45,638.46
73,313.87
26,559.51
2,092.64
12/31/2020 - 1/17/2012

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