Saudi - Delayed Quote SAR
Yanbu National Petrochemical Company (2290.SR)
31.25
0.00
(0.00%)
At close: 3:13:38 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,593,181
1,593,181
971,622
1,872,729
2,639,628
Investing Cash Flow
-952,405
-952,405
520,807
-261,267
-807,640
Financing Cash Flow
-993,205
-993,205
-1,274,782
-1,708,323
-1,567,964
End Cash Position
97,708
97,708
450,137
232,490
329,351
Capital Expenditure
-267,738
-267,738
-918,404
-442,624
-403,197
Free Cash Flow
1,325,443
1,325,443
53,218
1,430,105
2,236,431
12/31/2021 - 3/3/2010
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