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Saudi - Delayed Quote SAR

Tam Development LLC (9570.SR)

172.00
0.00
(0.00%)
At close: 2:58:46 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
5,933.34
5,933.34
35,751.53
Investing Cash Flow
-14,599.35
-14,599.35
-8,536.74
Financing Cash Flow
-6,354.51
-6,354.51
-4,017.07
End Cash Position
46,367.33
46,367.33
61,387.85
Capital Expenditure
-8,983.96
-8,983.96
-3,610.85
Repayment of Debt
-2,848.64
-2,848.64
-1,393.82
Free Cash Flow
-3,050.62
-3,050.62
32,140.68
12/31/2022 - 6/14/2023

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