Saudi - Delayed Quote SAR
Bawan Company (1302.SR)
53.00
-1.70
(-3.11%)
At close: 3:12:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
134,960
134,960
286,544
299,977
142,965
Investing Cash Flow
-106,836
-106,836
-75,698
-92,176
6,696
Financing Cash Flow
365,201
365,201
-211,579
-209,705
-160,454
End Cash Position
30,543
30,543
31,588
38,401
40,305
Capital Expenditure
-90,414
-90,414
-100,424
-82,543
-47,480
Issuance of Debt
1,227,575
1,227,575
1,185,292
1,575,283
1,031,495
Repayment of Debt
-767,206
-767,206
-1,313,102
-1,682,475
-1,105,486
Free Cash Flow
44,546
44,546
186,120
217,434
95,485
12/31/2021 - 6/24/2014
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