Saudi - Delayed Quote SAR
Naseej for Technology Co. (9538.SR)
53.20
0.00
(0.00%)
As of April 21 at 10:00:06 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,105.71
-6,105.71
-23,011.81
1,933.98
Investing Cash Flow
-9,027.04
-9,027.04
-730.51
-279
Financing Cash Flow
6,753.35
6,753.35
8,878.05
-15,801.98
End Cash Position
20,970.76
20,970.76
29,003.74
43,354.78
Capital Expenditure
-9,027.04
-9,027.04
-730.51
-279
Issuance of Debt
26,000
26,000
16,000
--
Repayment of Debt
-18,394.28
-18,394.28
-6,446.58
-15,038.09
Free Cash Flow
-15,132.75
-15,132.75
-23,742.32
1,654.98
12/31/2021 - 5/31/2022
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