Saudi - Delayed Quote SAR
Eastern Province Cement Company (3080.SR)
34.10
-1.60
(-4.48%)
At close: April 21 at 3:19:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
367,532
367,532
158,636
129,775
209,460
Investing Cash Flow
-159,568
-159,568
-23,129
-259,890
-2,346
Financing Cash Flow
-140,015
-140,015
-139,532
-181,337
-333,476
End Cash Position
154,751
154,751
86,802
90,827
402,279
Capital Expenditure
-244,091
-244,091
-46,379
-82,635
-16,617
Free Cash Flow
123,441
123,441
112,257
47,140
192,843
12/31/2021 - 3/4/2010
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