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Alhasoob Co. (9522.SR)

Saudi - Saudi Delayed price. Currency in SAR
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55.000.00 (0.00%)
At close: 02:40PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,034
11,034
6,648
Other working capital
12,777
12,777
7,682
Net cash provided by operating activities
12,777
12,777
7,682
Cash flows from investing activities
Net cash used for investing activities
-9.086
-9.086
-1,605
Net change in cash
5,971
5,971
5,982
Cash at beginning of period
10,731
10,731
4,749
Cash at end of period
16,702
16,702
10,731
Free cash flow
Operating cash flow
12,777
12,777
7,682
Free cash flow
12,777
12,777
7,682