Saudi - Delayed Quote SAR
Fawaz Abdulaziz Al Hokair & Company (4240.SR)
13.20
-0.20
(-1.49%)
At close: 3:18:14 PM GMT+3
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,453,485.69
1,384,332.80
1,112,448.84
702,258.88
Investing Cash Flow
167,521.24
-151,259.73
-381,720.48
-217,121.37
Financing Cash Flow
-1,736,050.01
-1,170,311.69
-1,037,684.24
-764,512.85
End Cash Position
202,691.44
188,141.69
147,768.71
467,591.55
Capital Expenditure
-190,850.97
-316,563.08
-306,607.70
-227,892.48
Issuance of Debt
580,361.49
334,347.04
--
--
Repayment of Debt
-1,566,746.05
-762,978.58
-248,497.70
-71,014.26
Free Cash Flow
1,262,634.72
1,067,769.72
805,841.14
474,366.40
3/31/2021 - 3/4/2010
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