Saudi - Delayed Quote SAR
Riyadh Cables Group Company (4142.SR)
127.20
-2.20
(-1.70%)
At close: April 30 at 3:18:20 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
871,723.02
871,723.02
1,341,774.33
184,801.10
-208,437.64
Investing Cash Flow
-191,661.01
-191,661.01
-155,556.29
-37,174.89
-72,110.74
Financing Cash Flow
-739,440.91
-739,440.91
-1,143,286.36
-91,196.02
267,382.72
End Cash Position
90,672.73
90,672.73
150,051.63
107,119.94
50,356.20
Capital Expenditure
-194,985.84
-194,985.84
-154,663.67
-51,113.24
-69,292.64
Issuance of Debt
3,721,460.27
3,721,460.27
2,905,914.54
4,249,525
3,280,437.50
Repayment of Debt
-4,010,530.34
-4,010,530.34
-3,651,796.36
-4,105,695
-2,814,937.50
Repurchase of Capital Stock
--
--
-21,097.84
--
--
Free Cash Flow
676,737.18
676,737.18
1,187,110.66
133,687.86
-277,730.29
12/31/2021 - 12/22/2022
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