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Arabian Cement Co (CAI:ARCC) Cash Flow for Lease Financing : E£-8 Mil (TTM As of Sep. 2024)


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What is Arabian Cement Co Cash Flow for Lease Financing?

Arabian Cement Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was E£-1 Mil. Arabian Cement Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was E£-8 Mil.

Compared with last quarter (E£-1 Mil in Jun. 2024 ), Arabian Cement Co's Cash Flow for Lease Financing increased in Sep. 2024 (E£-1 Mil).

Arabian Cement Co Cash Flow for Lease Financing Historical Data

The historical data trend for Arabian Cement Co's Cash Flow for Lease Financing 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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Arabian Cement Co Cash Flow for Lease Financing Chart

Arabian Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -1.60 -6.91 -5.40 -9.83

Arabian Cement Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.73 -5.44 -1.04 -1.12 -0.60

Arabian Cement Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-8 Mil.

* 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.

Arabian Cement Co Cash Flow for Lease Financing Related Terms

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Arabian Cement Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » Cash Flow for Lease Financing
Comparable Companies
CAI:MBSC CAI:SVCE CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 MEX:CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP
Traded in Other Exchanges
N/A
Address
Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835
Website
https://www.arabiancement.com
Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.