Dubai AED
Al-Mazaya Holding Company - K.S.C. (Public) (MAZAYA.AE)
0.8600
0.0000
(0.00%)
At close: May 1 at 2:38:26 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,497.8020
6,497.8020
7,749.6950
11,527.0410
7,581.8860
Investing Cash Flow
17,544.0310
17,544.0310
29,229.9870
1,455.8980
716.0020
Financing Cash Flow
-21,255.8670
-21,255.8670
-40,055.1970
-12,874.0130
-8,027.0890
End Cash Position
5,315.5120
5,315.5120
3,056.4890
5,774.9680
6,412.8110
Capital Expenditure
-18.4460
-18.4460
-386.4900
-713.0230
-500.8400
Repurchase of Capital Stock
-1,743.3170
-1,743.3170
-1,657.7360
--
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Free Cash Flow
6,479.3560
6,479.3560
7,363.2050
10,814.0180
7,081.0460
12/31/2021 - 9/18/2012
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