Dubai AED

SUKOON INSURANCE (SUKOON.AE)

3.3300
0.0000
(0.00%)
At close: April 9 at 12:46:49 PM GMT+4
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
713,098
629,072
272,615
314,819
53,563
Investing Cash Flow
-407,998
-349,645
-332,034
-187,089
17,185
Financing Cash Flow
-108,889
-108,461
-14,185
-98,166
-97,940
End Cash Position
334,925
332,441
161,475
235,079
217,118
Capital Expenditure
-17,758
-17,743
-26,056
-24,031
-35,221
Issuance of Debt
--
--
86,000
--
--
Free Cash Flow
695,340
611,329
246,559
290,788
18,342
12/31/2021 - 12/5/2012

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