Saudi - Delayed Quote SAR
The National Agricultural Development Company (6010.SR)
22.26
-0.46
(-2.02%)
At close: 3:19:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
670,020.05
670,020.05
654,672.13
451,752.08
255,557.91
Investing Cash Flow
81,689.12
81,689.12
-756,536.89
-243,017.41
-324,794.48
Financing Cash Flow
-221,123.42
-221,123.42
824,699.59
-177,536.35
82,441.07
End Cash Position
1,365,364.08
1,365,364.08
834,686.32
112,761.95
81,918.36
Capital Expenditure
-284,335.31
-284,335.31
-294,095.52
-303,703.28
-362,303.53
Issuance of Capital Stock
-257.22
-257.22
2,083,238.20
--
--
Issuance of Debt
1,875,000
1,875,000
478,616.45
442,004.97
370,328.47
Repayment of Debt
-2,037,726.90
-2,037,726.90
-1,622,295.36
-560,306.62
-222,932.43
Free Cash Flow
385,684.73
385,684.73
360,576.61
148,048.81
-106,745.62
12/31/2021 - 3/4/2010
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