Saudi - Delayed Quote SAR

BinDawood Holding Company (4161.SR)

6.43
+0.25
+(4.05%)
At close: May 14 at 3:19:57 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
948,266.07
948,266.07
760,970.78
746,201.01
599,071.36
Investing Cash Flow
-524,554.43
-524,554.43
-234,257.46
-346,286.38
-83,815.98
Financing Cash Flow
-508,712.86
-508,712.86
-520,964.96
-375,590.37
-263,358.78
End Cash Position
429,041.32
429,041.32
521,134.57
509,251.73
484,094.32
Capital Expenditure
-253,021.69
-253,021.69
-231,121.99
-135,296.13
-85,363.11
Repurchase of Capital Stock
-14,985.40
-14,985.40
0
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Free Cash Flow
695,244.38
695,244.38
529,848.79
610,904.88
513,708.25
12/31/2021 - 4/19/2021

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