Saudi - Delayed Quote SAR

Alahli Capital - Al-Ahli Reit Fund (4338.SR)

6.95
-0.02
(-0.29%)
As of 12:12:11 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,940
--
116,940
135,817
113,544
Investing Cash Flow
-67,665
--
-67,665
-47,170
-46,114
Financing Cash Flow
-47,101
--
-47,101
-90,848
-61,732
End Cash Position
12,149
--
12,149
9,975
12,176
Issuance of Debt
70,802
--
70,802
30,475
42,678
Free Cash Flow
116,940
100,381
116,940
135,817
113,544
12/31/2021 - 1/21/2018

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