Saudi - Delayed Quote SAR
Yanbu Cement Company (3060.SR)
22.00
-0.06
(-0.27%)
At close: April 21 at 3:19:55 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
232,969.83
232,969.83
65,315.94
476,769.17
377,338.34
Investing Cash Flow
39,021.85
39,021.85
-103,449.87
-87,815.01
-101,102.78
Financing Cash Flow
-290,628.01
-290,628.01
11,038.62
-348,877.49
-352,645.80
End Cash Position
54,950.23
54,950.23
73,586.56
100,681.87
60,605.20
Capital Expenditure
-39,862.17
-39,862.17
-39,449.87
-34,483.57
-101,102.78
Issuance of Debt
279,300
279,300
612,332.29
500,508.48
--
Repayment of Debt
-373,206.52
-373,206.52
-365,337.52
-611,909.12
--
Free Cash Flow
193,107.65
193,107.65
25,866.07
442,285.60
276,235.56
12/31/2021 - 3/3/2010
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