Saudi - Delayed Quote SAR
Jahez International Company for Information Systems Technology (6017.SR)
26.80
-0.70
(-2.55%)
At close: May 15 at 3:15:16 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
202,791.78
202,791.78
256,867.52
7,197.71
206,178.37
Investing Cash Flow
-137,582.02
-137,582.02
-16,068.70
-219,056.07
-16,920.15
Financing Cash Flow
-120,188.44
-120,188.44
-34,425.04
722,856.10
-3,294.17
End Cash Position
1,054,080.84
1,054,080.84
1,109,059.52
902,685.74
391,688
Capital Expenditure
-195,114.51
-195,114.51
-36,840.26
-40,128.03
-5,295.15
Issuance of Capital Stock
--
--
0
749,093.53
0
Repayment of Debt
-1,916.90
-1,916.90
-1,906.84
0
--
Repurchase of Capital Stock
-91,152.35
-91,152.35
0
-1,920
0
Free Cash Flow
7,677.27
7,677.27
220,027.26
-32,930.32
200,883.22
12/31/2021 - 12/1/2024
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