Saudi - Delayed Quote SAR
Rabigh Refining and Petrochemical Company (2380.SR)
7.10
-0.02
(-0.28%)
At close: 3:13:39 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,195,139
4,195,139
-1,614,099
4,461,330
5,296,633
Investing Cash Flow
-921,279
-921,279
-1,071,947
-889,933
2,829,106
Financing Cash Flow
-3,216,962
-3,216,962
2,013,394
-5,498,565
-5,169,920
End Cash Position
1,429,039
1,429,039
1,372,141
2,044,793
3,971,961
Capital Expenditure
-889,029
-889,029
-1,036,420
-798,374
-456,135
Issuance of Capital Stock
--
--
--
1,985,882
--
Issuance of Debt
18,132,552
18,132,552
32,500,228
3,989,500
12,698,075
Repayment of Debt
-20,722,165
-20,722,165
-29,881,304
-10,840,536
-17,296,763
Free Cash Flow
3,306,110
3,306,110
-2,650,519
3,662,956
4,840,498
12/31/2021 - 3/3/2010
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