Saudi - Delayed Quote SAR
Saudi Aramco Base Oil Company - Luberef (2223.SR)
99.60
+0.60
+(0.61%)
At close: May 29 at 3:18:30 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,808,476
1,808,476
2,321,626
2,016,864
1,814,633.93
Investing Cash Flow
976,551
976,551
-1,690,985
-48,832
-221,630.48
Financing Cash Flow
-2,595,816
-2,595,816
-1,996,759
-1,405,441
-916,368.05
End Cash Position
735,171
735,171
545,960
1,912,078
1,349,486.50
Capital Expenditure
-202,816
-202,816
-213,344
-47,937
-80,806.04
Issuance of Debt
--
--
--
0
2,250,000
Repayment of Debt
-1,039,266
-1,039,266
-163,125
-145,140
-2,154,067.20
Repurchase of Capital Stock
--
--
0
-57,420
0
Free Cash Flow
1,605,660
1,605,660
2,108,282
1,968,927
1,733,827.88
12/31/2021 - 12/28/2022
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