Saudi - Delayed Quote SAR
Shatirah House Restaurant Co. (6016.SR)
17.12
-0.38
(-2.17%)
At close: May 4 at 3:19:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,818.97
41,035.97
32,756.43
34,009.83
40,538.45
Investing Cash Flow
-17,139.65
-11,140.07
-20,488.93
-22,332.17
-16,390.58
Financing Cash Flow
-23,440.44
-24,088.33
-13,310.64
-10,105.79
-24,380.09
End Cash Position
9,737.59
12,650.78
6,843.21
7,886.36
6,314.49
Capital Expenditure
-17,139.65
-11,140.07
-20,656.93
-22,387.30
-16,390.58
Issuance of Debt
7,887.73
1,584.87
8,158.64
12,242.92
2,322.50
Repayment of Debt
-14,019.49
-11,465.37
-7,811.20
-3,035.49
-747.82
Free Cash Flow
23,679.32
29,895.90
12,099.50
11,622.53
24,147.87
12/31/2020 - 10/28/2024
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