Saudi - Delayed Quote SAR
YAMAMA Cement Company (3020.SR)
35.75
-0.25
(-0.69%)
At close: April 21 at 3:19:59 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
578,708.72
578,708.72
86,653.83
518,270.18
469,569.88
Investing Cash Flow
-950,193.64
-950,193.64
-11,644.47
-440,793.56
-336,434.50
Financing Cash Flow
272,357.71
272,357.71
9,247.85
-75,660.54
-130,830.11
End Cash Position
61,033.58
61,033.58
160,160.79
75,903.59
74,087.51
Capital Expenditure
-985,237.52
-985,237.52
-283,914.54
-273,178.22
-344,111.07
Issuance of Debt
833,000
833,000
475,000
--
--
Repayment of Debt
-360,571.43
-360,571.43
-262,666.67
-75,190.09
-130,000
Free Cash Flow
-406,528.80
-406,528.80
-197,260.71
245,091.95
125,458.81
12/31/2021 - 3/3/2010
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