G
Ghida Al-Sultan
9567
Last Price
52 Week Range
SAR21.87 - SAR50.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ghida Al-Sultan Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| SAR7.999M | SAR6.094M | SAR3.638M | ||||
| SAR13.323M | SAR11.647M | SAR11.702M | ||||
| - | - | - | ||||
| - | - | - | ||||
| SAR-4.322M | SAR-4.049M | SAR-1.096M | ||||
| SAR3.459M | SAR2.66M | SAR5.783M | ||||
| SAR20.46M | SAR16.352M | SAR20.026M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| SAR-7.166M | SAR-7.928M | SAR-10.3M | ||||
| - | SAR309.348K | SAR309.348K | ||||
| - | - | - | ||||
| - | - | - | ||||
| SAR-6.047K | - | SAR-30.5K | ||||
| SAR-7.172M | SAR-7.619M | SAR-10.022M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| SAR-11.38M | SAR-9.14M | SAR-5.503M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | SAR-3.426M | ||||
| SAR-11.38M | SAR-9.14M | SAR-8.929M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SAR7.551M | SAR9.458M | — | ||||
| SAR1.908M | SAR-0.407M | SAR1.076M | ||||
| SAR9.458M | SAR9.051M | SAR10.88M | ||||
| SAR20.46M | SAR16.352M | SAR20.026M | ||||
| SAR-7.194M | SAR-7.745M | SAR-10.117M | ||||
| SAR13.266M | SAR8.607M | SAR9.909M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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