Saudi - Delayed Quote SAR
Al Jouf Cement Company (3091.SR)
10.14
-0.22
(-2.12%)
At close: April 21 at 3:11:16 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,847.06
66,660.76
65,272.48
52,736.51
14,999.60
Investing Cash Flow
-33,046.22
-29,313.73
-2,575.11
-3,773.16
-3,958.33
Financing Cash Flow
73,116.74
-42,816.46
-58,836.14
-41,701.72
-19,230.21
End Cash Position
8,720.73
11,507.66
16,977.08
13,115.86
5,854.23
Capital Expenditure
-33,546.22
-37,772.29
-3,510.28
-3,840.61
-3,958.33
Issuance of Debt
301,647.57
55,750
10,000
--
--
Repayment of Debt
-193,837.32
-63,873.45
-48,206.10
-41,418.72
--
Free Cash Flow
-65,393.27
28,888.47
61,762.20
48,895.91
11,041.27
12/31/2020 - 9/19/2010
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