Saudi - Delayed Quote SAR
Ghida Al-Sultan Company (9567.SR)
44.95
0.00
(0.00%)
At close: April 29 at 10:18:31 AM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
20,459.90
20,459.90
27,216.66
Investing Cash Flow
-7,172.18
-7,172.18
-11,407.08
Financing Cash Flow
-11,380.06
-11,380.06
-21,997.42
End Cash Position
9,458.25
9,458.25
7,550.59
Capital Expenditure
-7,194.18
-7,194.18
-11,407.08
Repayment of Debt
--
--
-2,223.99
Free Cash Flow
13,265.72
13,265.72
15,809.58
12/31/2022 - 4/17/2023
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