Saudi - Delayed Quote SAR
Saudi Company for Hardware SACO (4008.SR)
31.80
+0.60
+(1.92%)
At close: 3:18:07 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,688.37
-17,688.37
114,773.58
206,300.34
88,901.70
Investing Cash Flow
-19,680.36
-19,680.36
-10,391.25
-64,512.76
-168,454.42
Financing Cash Flow
32,470.99
32,470.99
-115,836.23
-132,784.82
62,387
End Cash Position
8,145.82
8,145.82
13,043.55
24,497.45
15,494.69
Capital Expenditure
-20,106.07
-20,106.07
-12,814.50
-69,818.08
-168,454.42
Issuance of Debt
0
--
--
0
79,826.12
Repayment of Debt
-20,000
-20,000
-20,000
-14,826.12
0
Repurchase of Capital Stock
-4,134.32
-4,134.32
-516.06
0
--
Free Cash Flow
-37,794.43
-37,794.43
101,959.07
136,482.26
-79,552.72
12/31/2021 - 12/21/2015
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