Saudi - Delayed Quote SAR
Saudi Kayan Petrochemical Company (2350.SR)
5.91
-0.06
(-1.01%)
At close: April 21 at 3:18:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,110,824
2,110,824
884,517
3,180,406
3,828,120
Investing Cash Flow
-608,813
-608,813
-787,645
-354,465
191,559
Financing Cash Flow
-1,760,269
-1,760,269
42,902
-3,371,874
-3,683,100
End Cash Position
296,353
296,353
554,611
414,837
960,770
Capital Expenditure
-693,188
-693,188
-787,645
-354,465
-423,441
Issuance of Debt
--
--
1,500,000
900,000
--
Repayment of Debt
-1,743,886
-1,743,886
-1,407,674
-4,224,090
-3,623,880
Free Cash Flow
1,417,636
1,417,636
96,872
2,825,941
3,404,679
12/31/2021 - 3/4/2010
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