Saudi - Delayed Quote SAR
Al Khaleej Training and Education Company (4290.SR)
28.35
-0.10
(-0.35%)
At close: April 22 at 3:19:21 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,633.21
130,906
125,687.13
85,656.82
-38,050.82
Investing Cash Flow
-52,285.78
-25,864.83
-146,145.90
-102,432.44
-77,977.09
Financing Cash Flow
-98,049.69
-120,048.71
-59,863.64
121,581.57
-35,240.59
End Cash Position
41,241.72
24,323.13
40,169.51
122,103.39
22,126.87
Capital Expenditure
-55,924.26
-87,736.40
-91,850.53
-105,428.83
-77,977.09
Issuance of Capital Stock
--
--
--
200,000
--
Issuance of Debt
97,376.02
72,111.75
54,126.88
521,656.63
1,268.35
Repayment of Debt
-48,030.33
-74,861.89
-3,536.05
-562,773.68
--
Free Cash Flow
55,708.95
43,169.61
33,836.59
-19,772.01
-116,027.91
12/31/2020 - 3/3/2010
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