Saudi - Delayed Quote SAR
Saudi Cable Company (2110.SR)
135.80
-2.20
(-1.59%)
At close: April 30 at 3:18:05 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-113,820
-29,378
-54,131
36,771
-159,494
Investing Cash Flow
61,177
12,381
68,352
14,497
2,188
Financing Cash Flow
40,175
-2,157
2,060
-59,340
169,035
End Cash Position
4,772
7,848
27,002
10,721
18,793
Capital Expenditure
-4,206
-765
-717
-3,363
-4,599
Issuance of Capital Stock
--
--
--
--
250,000
Free Cash Flow
-118,026
-30,143
-54,848
33,408
-164,093
12/31/2020 - 3/3/2010
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