Saudi - Delayed Quote SAR
Modern Mills for Food Products (2284.SR)
39.00
+0.10
+(0.26%)
At close: 3:19:11 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
275,734.72
275,734.72
238,774.17
353,214.71
Investing Cash Flow
-107,085.66
-107,085.66
-55,997.14
-32,193.21
Financing Cash Flow
-97,771.54
-97,771.54
-188,911.34
-296,994.91
End Cash Position
182,903.78
182,903.78
112,026.25
118,160.56
Capital Expenditure
-107,117.52
-107,117.52
-56,072.95
-33,972.15
Issuance of Capital Stock
--
--
--
0.01
Issuance of Debt
882,741.96
882,741.96
7,351.68
--
Repayment of Debt
-788,636.88
-788,636.88
-44,588.25
-112,362.62
Repurchase of Capital Stock
-32,994.68
-32,994.68
--
--
Free Cash Flow
168,617.20
168,617.20
182,701.22
319,242.55
12/31/2022 - 3/27/2024
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