Saudi - Delayed Quote SAR
Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR)
270.00
-0.60
(-0.22%)
At close: May 14 at 3:19:53 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,908,237.42
2,970,397.89
3,244,152.63
2,843,681.24
2,182,793.13
Investing Cash Flow
-3,647,310.15
-3,775,361.54
-3,486,628.15
-1,939,400.33
-1,247,523.66
Financing Cash Flow
758,011.03
1,075,285.86
115,867
-801,121.56
-630,703.57
End Cash Position
2,548,207.99
2,890,702.70
2,620,380.48
2,746,989.01
2,643,829.66
Capital Expenditure
-3,700,538.36
-3,828,589.75
-3,496,893.24
-1,513,364.98
-1,253,523.66
Issuance of Debt
2,673,063.32
3,004,169.80
1,930,000
432,333.49
396,003.68
Repayment of Debt
-34,203.41
-157,874.83
-229,487.01
--
--
Free Cash Flow
-792,300.94
-858,191.86
-252,740.61
1,330,316.26
929,269.47
12/31/2021 - 3/17/2020
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