Saudi - Delayed Quote SAR
Raydan Food Company (6012.SR)
17.70
+0.10
+(0.57%)
At close: May 4 at 3:10:54 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,138.60
5,082.17
-24,651
-23,996.39
-7,256.69
Investing Cash Flow
-5,016.61
-11,411.83
-11,248.57
-1,054.62
18,644.64
Financing Cash Flow
-16,399.36
-14,550.13
-12,823.67
95,858.95
-8,289.30
End Cash Position
2,905.16
6,585.36
27,465.15
76,188.38
5,382.12
Capital Expenditure
-6,149.72
-13,158.50
-29,539.38
-3,926.95
-2,141.52
Issuance of Capital Stock
--
--
--
112,500
--
Repayment of Debt
-6,814.44
-7,000
-7,000
-4,000
-3,800
Free Cash Flow
8,988.88
-8,076.33
-54,190.38
-27,923.34
-9,398.21
12/31/2020 - 11/21/2019
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