Saudi - Delayed Quote SAR
SAL Saudi Logistics Services Co (4263.SR)
177.00
+3.20
+(1.84%)
At close: June 4 at 3:16:53 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
677,067
795,896
695,734
555,803
Investing Cash Flow
-55,680
428,006
-596,346
281,728
Financing Cash Flow
-531,694
-572,285
-329,031
-389,052
End Cash Position
1,262,078
1,362,043
710,426
940,069
Capital Expenditure
-55,680
-71,994
-72,845
-98,272
Issuance of Debt
--
55,451
103,106
0
Repayment of Debt
-44,000
-44,000
0
--
Free Cash Flow
621,387
723,902
622,889
457,531
12/31/2022 - 11/1/2023
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