Saudi - Delayed Quote SAR
Halwani Bros. Co. Ltd. (6001.SR)
47.60
-0.40
(-0.83%)
As of 12:45:25 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61.73M
61.73M
34.06M
-28.78M
75.96M
Investing Cash Flow
-11.69M
-11.69M
-5.50M
-29.82M
-19.60M
Financing Cash Flow
-118.56M
-118.56M
-553.55k
93.33M
-43.10M
End Cash Position
35.31M
35.31M
110.96M
97.53M
90.37M
Capital Expenditure
-11.97M
-11.97M
-7.14M
-30.21M
-25.71M
Issuance of Debt
818.88M
818.88M
797.44M
889.01M
569.91M
Repayment of Debt
-928.52M
-928.52M
-771.61M
-731.28M
-559.15M
Free Cash Flow
49.76M
49.76M
26.92M
-58.99M
50.25M
12/31/2021 - 3/4/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade