Bawan Co (SAU:1302) Capital Expenditure : ﷼-95.52 Mil (TTM As of Mar. 2025)

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What is Bawan Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Bawan Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ﷼-17 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-95.52 Mil.

Bawan Co Capital Expenditure Historical Data

The historical data trend for Bawan Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bawan Co Capital Expenditure Chart

Bawan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-51.80

-47.48

-82.54

-100.42

-90.41

Bawan Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-11.75	-11.62	-21.16	-45.88	-16.86

Bawan Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-95.52 Mil.

Bawan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bawan Co (SAU:1302) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 331, 5th Floor, Al Oula Building No. 1073, Muhammadiyah District, Riyadh, SAU, 11371

Website

https://www.bawan.com.sa

Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards and all acts of carpentry and decorations, electrical transformers, packaged and unit substations and ready-mix and concrete products. The company's operating segments include Metal and Wood, Plastic, Electrical and Concrete. It derives the majority of its revenues from Metal and Wood.

Bawan Co Headlines

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