Saudi - Delayed Quote SAR

Saudi Paper Manufacturing Company (2300.SR)

82.20 +2.00 (+2.49%)
At close: 3:19 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,432.60
60,432.60
76,145.89
-8,993.89
83,969.50
Investing Cash Flow
-56,256.46
-56,256.46
-42,089.72
-6,831.21
-7,324.90
Financing Cash Flow
-84,432.71
-84,432.71
37,551.23
43,620.95
-72,056.56
End Cash Position
35,006.49
35,006.49
115,383.12
43,068.39
15,722.94
Capital Expenditure
-56,519.50
-56,519.50
-66,852.10
-11,637.73
-10,451.46
Issuance of Capital Stock
--
--
141,838.71
95,738.45
--
Issuance of Debt
--
--
--
3,221.24
24,323.21
Repayment of Debt
-87,807.05
-87,807.05
-80,109.46
-99,016.39
-98,839.86
Repurchase of Capital Stock
-3,882.99
-3,882.99
--
--
--
Free Cash Flow
3,913.10
3,913.10
9,293.79
-20,631.62
73,518.03
12/31/2020 - 3/4/2010

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