Saudi - Delayed Quote SAR
National Gas and Industrialization Company (2080.SR)
86.60
-1.90
(-2.15%)
At close: 3:19:18 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,097.34
194,097.34
184,600.78
392,882.06
130,080.02
Investing Cash Flow
-148,299.86
-148,299.86
-126,366.38
-39,689.13
-178,800.28
Financing Cash Flow
-100,302.27
-100,302.27
-104,447.84
-240,709.64
-165,022.46
End Cash Position
75,133.50
75,133.50
129,638.30
175,851.74
63,368.45
Capital Expenditure
-224,915.52
-224,915.52
-159,169.87
-185,531.37
-175,501.19
Issuance of Debt
286,053.13
286,053.13
--
--
--
Repayment of Debt
-219,553.13
-219,553.13
-23,000
-43,000
-69,000
Free Cash Flow
-30,818.18
-30,818.18
25,430.92
207,350.68
-45,421.16
12/31/2021 - 3/4/2010
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