Saudi - Delayed Quote SAR
Mobile Telecommunications Company Saudi Arabia (7030.SR)
12.92
-0.08
(-0.62%)
At close: April 23 at 3:19:37 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,158,845
2,158,845
1,716,053
1,912,215
1,574,454
Investing Cash Flow
-627,928
-627,928
1,617,839
-1,344,196
-1,085,431
Financing Cash Flow
-1,636,818
-1,636,818
-2,761,941
-698,745
-861,376
End Cash Position
839,133
839,133
944,974
374,362
507,189
Capital Expenditure
-702,553
-702,553
-1,517,114
-1,346,458
-1,088,795
Issuance of Debt
870,000
870,000
25,000
3,320,000
1,990,432
Repayment of Debt
-1,186,697
-1,186,697
-1,434,323
-3,216,800
--
Free Cash Flow
1,456,292
1,456,292
198,939
565,757
485,659
12/31/2021 - 3/4/2010
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