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Future Care Trading Co. (9544.SR)

Saudi - Saudi Delayed price. Currency in SAR
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16.90+0.60 (+3.68%)
At close: 03:19PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
13,663
13,663
5,127
Other working capital
19,450
19,450
11,235
Net cash provided by operating activities
19,450
19,450
11,235
Cash flows from investing activities
Net cash used for investing activities
-3,269
-3,269
-7,253
Net change in cash
16,181
16,181
3,657
Cash at beginning of period
34,812
34,812
31,155
Cash at end of period
50,993
50,993
34,812
Free cash flow
Operating cash flow
19,450
19,450
11,235
Free cash flow
19,450
19,450
11,235