A
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
SAU:9549
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
SAU:9549
Price:
40.95
SAR
2.12%
Market Closed
Market Cap:
﷼91.7m
Cash Flow Statement
Cash Flow Statement
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
Abdulaziz & Mansour Ibrahim Albabtin Co PJSC
Currency: SAR
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
7
|
|
| Depreciation & Amortization |
3
|
|
| Other Non-Cash Items |
9
|
|
| Cash Taxes Paid |
2
|
|
| Change in Working Capital |
(26)
|
|
| Cash from Operating Activities |
(8)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
5
|
|
| Cash Paid for Dividends |
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(8)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(9)
N/A
|
|
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