Saudi - Delayed Quote SAR
Arab National Bank (1080.SR)
At close: 3:18 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,181,844.00
1,149,339.00
5,147,107.00
924,859.00
1,262,424.00
Investing Cash Flow
-4,199,526.00
-5,189,158.00
149,611.00
337,590.00
-6,982,030.00
Financing Cash Flow
-2,306,788.00
-1,820,488.00
-1,459,457.00
-1,167,069.00
-43,582.00
End Cash Position
5,754,932.00
4,549,290.00
10,409,597.00
6,572,336.00
6,476,956.00
Capital Expenditure
-531,039.00
-391,253.00
-210,196.00
-80,557.00
-75,819.00
Issuance of Debt
--
--
--
--
2,812,762.00
Repayment of Debt
--
--
--
--
-2,000,000.00
Free Cash Flow
6,650,805.00
758,086.00
4,936,911.00
844,302.00
1,186,605.00
12/31/2020 - 3/3/2010
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