Saudi - Delayed Quote SAR
Tabuk Cement Company (3090.SR)
12.36
0.00
(0.00%)
At close: 3:19:21 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,546.27
76,828.90
105,238.42
59,829.29
113,700.62
Investing Cash Flow
-13,171.22
-17,771.86
-10,571.01
3,850.97
52.31
Financing Cash Flow
-90,905.08
-69,116.46
-95,796.25
-56,291.09
-87,164.27
End Cash Position
55,278.81
36,894.27
46,953.69
48,082.53
40,693.36
Capital Expenditure
-13,156.53
-17,771.86
-10,571.01
-11,349.03
-10,043.74
Repayment of Debt
-63,470.88
-63,470.88
-63,470.88
-47,603.16
-71,404.74
Free Cash Flow
105,389.74
59,057.04
94,667.41
48,480.26
103,656.88
12/31/2020 - 3/3/2010
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