Saudi - Delayed Quote SAR
Arabian Internet and Communication Services Company (7202.SR)
254.80
+4.80
+(1.92%)
At close: 3:19 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,598,661.00
1,715,337.00
2,122,136.00
1,395,283.63
1,119,063.52
Investing Cash Flow
-811,750.00
1,036,159.00
-3,206,524.00
-171,244.63
-535,999.98
Financing Cash Flow
-788,673.00
-688,976.00
41,248.00
-609,956.12
-3,870.85
End Cash Position
1,947,498.00
2,588,169.00
543,976.00
1,607,556.52
993,473.64
Capital Expenditure
-279,266.00
-111,952.00
-133,895.00
-154,949.28
-535,999.98
Issuance of Debt
201,976.00
--
500,000.00
--
--
Repurchase of Capital Stock
--
--
--
-181,200.00
--
Free Cash Flow
1,319,395.00
1,603,385.00
1,988,241.00
1,240,334.35
583,063.54
12/31/2020 - 10/17/2021
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