Halwani Bros (SAU:6001) Cash Flow for Lease Financing : ﷼-7.9 Mil (TTM As of Mar. 2024)

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What is Halwani Bros Cash Flow for Lease Financing?

Halwani Bros's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ﷼-1.8 Mil. Halwani Bros's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-7.9 Mil.

Compared with last quarter (﷼-1.7 Mil in Dec. 2023 ), Halwani Bros's Cash Flow for Lease Financing remained the same in Mar. 2024 (﷼-1.8 Mil).

Halwani Bros Cash Flow for Lease Financing Historical Data

The historical data trend for Halwani Bros'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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Halwani Bros Cash Flow for Lease Financing Chart

Halwani Bros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-9.15

-8.44

-6.71

-11.98

-8.10

Halwani Bros Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.04	-3.26	-1.14	-1.66	-1.82

Halwani Bros 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-7.9 Mil.

Halwani Bros Cash Flow for Lease Financing Related Terms

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Halwani Bros (SAU:6001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halwani Bros (SAU:6001) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421

Website

https://www.halwani.com.sa

Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

Halwani Bros (SAU:6001) Headlines

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