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Saudi - Delayed Quote SAR

Saudia Dairy & Foodstuff Company (2270.SR)

305.40
-4.60
(-1.48%)
At close: 3:18:24 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
470,435
470,435
383,922
289,826
414,615
Investing Cash Flow
250,939
250,939
-509,178
-161,997
-150,687
Financing Cash Flow
-596,790
-596,790
-207,434
-209,648
-194,139
End Cash Position
467,796
467,796
290,299
625,962
713,290
Capital Expenditure
-207,180
-207,180
-95,812
-166,875
-152,429
Free Cash Flow
263,255
263,255
288,110
122,951
262,186
3/31/2021 - 3/3/2010

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