Saudi - Delayed Quote SAR
Halwani Bros. Co. Ltd. (6001.SR)
46.70
-0.70
(-1.48%)
As of 12:57:10 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,730.32
61,730.32
34,055.12
-28,779.80
75,955.49
Investing Cash Flow
-11,694.77
-11,694.77
-5,501.40
-29,816.02
-19,604.31
Financing Cash Flow
-118,555.57
-118,555.57
-553.55
93,331.18
-43,098.36
End Cash Position
35,310.86
35,310.86
110,960.33
97,529.51
90,365.70
Capital Expenditure
-11,974.83
-11,974.83
-7,135.94
-30,207.67
-25,710.37
Issuance of Debt
818,879.62
818,879.62
797,441.32
889,010.77
569,909.50
Repayment of Debt
-928,523.06
-928,523.06
-771,608.36
-731,280.22
-559,151.37
Free Cash Flow
49,755.48
49,755.48
26,919.17
-58,987.47
50,245.12
12/31/2021 - 3/4/2010
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