Saudi - Delayed Quote SAR
Development Works Food Company (6013.SR)
116.00
-2.80
(-2.36%)
At close: May 4 at 3:16:35 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,161.98
23,840.69
22,820.78
18,234.51
16,735.54
Investing Cash Flow
-5,559.56
-3,851.05
-4,269.88
-4,115.57
-902.78
Financing Cash Flow
-23,363.88
-19,995.53
-22,867.47
-17,075.45
-7,929.58
End Cash Position
2,309.22
2,720.23
2,726.13
7,042.69
9,999.20
Capital Expenditure
-5,563
-4,160.13
-5,173.34
-5,212.37
--
Issuance of Debt
5,339.82
15,491.64
5,338.25
--
--
Repayment of Debt
-14,791.47
-22,130.31
-15,443.07
-1,758.90
--
Free Cash Flow
22,598.98
19,680.56
17,647.44
13,022.14
16,735.54
12/31/2020 - 7/1/2021
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