Saudi - Delayed Quote SAR
Advanced Petrochemical Company (2330.SR)
31.25
+1.40
+(4.69%)
At close: 3:19:28 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,903
34,903
211,121
460,497
1,057,364
Investing Cash Flow
-2,176,507
-2,176,507
-3,209,744
-1,971,141
-1,179,832
Financing Cash Flow
1,357,997
1,357,997
2,915,752
2,274,293
303,433
End Cash Position
140,057
140,057
923,664
1,006,535
242,886
Capital Expenditure
-2,232,202
-2,232,202
-3,327,853
-2,346,873
-1,446,187
Issuance of Debt
2,668,714
2,668,714
5,339,509
3,105,124
1,407,700
Repayment of Debt
-1,310,000
-1,310,000
-2,240,400
-200,000
-530,000
Repurchase of Capital Stock
--
--
-29,375
-49,926
--
Free Cash Flow
-2,197,299
-2,197,299
-3,116,732
-1,886,376
-388,823
12/31/2021 - 3/15/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade