Saudi - Delayed Quote SAR

Arabian Food and Dairy Factories Company (9536.SR)

Compare
100.00
+0.10
+(0.10%)
At close: January 23 at 2:50:54 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,884.09
9,884.09
4,994.59
6,065.33
Investing Cash Flow
-3,543.92
-3,543.92
-103.60
-7,079.78
Financing Cash Flow
-3,689.57
-3,689.57
-4,581.88
-7,489.87
End Cash Position
5,732.00
5,732.00
3,081.39
2,772.28
Capital Expenditure
-3,614.92
-3,614.92
-2,260.94
-2,326.03
Free Cash Flow
6,269.17
6,269.17
2,733.66
3,739.31
12/31/2021 - 6/21/2022

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