Dubai AED
SHUAA Capital PSC (SHUAA.AE)
0.2300
-0.0070
(-2.95%)
At close: May 2 at 2:56:56 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,585
53,585
268,037
5,375
290,034
Investing Cash Flow
51,934
51,934
-16,877
94,485
440,416
Financing Cash Flow
-89,686
-89,686
-287,968
-496,357
-686,777
Other Cash Adjustment Inside Change in Cash
--
--
--
--
28,324
End Cash Position
41,926
41,926
26,093
62,901
453,520
Capital Expenditure
--
--
-5,632
--
-22,055
Issuance of Capital Stock
--
--
--
--
19,635
Issuance of Debt
--
--
--
--
195,590
Repayment of Debt
-7,234
-7,234
-179,513
-169,145
-590,843
Free Cash Flow
53,585
53,585
262,405
5,375
267,979
12/31/2021 - 2/22/2010
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