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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6015 | Saudi Arabia | SAR | Delayed | |
AMR | Abu Dhabi | AED | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 81.93 | 86.64 | 58.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 88.77 | 186.22 | 173.75 | 91.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -81.64 | -124.88 | -211.08 | -18.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -47.57 | -51.02 | -157.84 | -51.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -39.94 | 8.84 | -194.93 | 23.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 127.55 | 115.68 | 321.15 | 306.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 87.61 | 124.52 | 126.22 | 329.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46.06 | 88.77 | 22.96 | 157.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -48.11 | 286.69 | -85.41 | 162.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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