Saudi - Delayed Quote SAR
Mobile Telecommunications Company Saudi Arabia (7030.SR)
At close: 3:19 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,371,605.00
1,716,053.00
1,912,215.00
1,574,454.00
4,028,959.00
Investing Cash Flow
-367,614.00
1,617,839.00
-1,344,196.00
-1,085,431.00
-1,825,076.00
Financing Cash Flow
-1,892,453.00
-2,761,941.00
-698,745.00
-861,376.00
-2,214,976.00
End Cash Position
424,938.00
944,974.00
374,362.00
507,189.00
882,794.00
Capital Expenditure
-1,161,379.00
-1,517,114.00
-1,346,458.00
-1,088,795.00
-1,825,971.00
Issuance of Capital Stock
--
--
--
--
2,772,527.00
Issuance of Debt
645,000.00
25,000.00
3,320,000.00
1,990,432.00
800,000.00
Repayment of Debt
-1,211,697.00
-1,434,323.00
-3,216,800.00
--
-3,507,000.00
Free Cash Flow
1,210,226.00
198,939.00
565,757.00
485,659.00
2,202,988.00
12/31/2020 - 3/4/2010
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