Saudi - Delayed Quote SAR
Southern Province Cement Company (3050.SR)
31.10
-0.55
(-1.74%)
At close: April 21 at 3:10:11 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,643.89
176,643.89
316,716.36
320,403.29
611,090.70
Investing Cash Flow
-449,682.56
-449,682.56
-254,700.68
-148,046.53
-57,994.09
Financing Cash Flow
96,356.12
96,356.12
-19,132.43
-355,741.47
-592,033.58
End Cash Position
186,413.98
186,413.98
363,096.53
320,213.28
503,598
Capital Expenditure
-458,145.99
-458,145.99
-266,373.26
-148,046.53
-61,151.38
Repayment of Debt
--
--
-20,000
-75,000
-70,000
Free Cash Flow
-281,502.10
-281,502.10
50,343.10
172,356.76
549,939.32
12/31/2021 - 3/4/2010
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