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Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) Cash Flow for Lease Financing : ﷼-0.4 Mil (TTM As of Dec. 2024)


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What is Mohammed Hadi AL Rasheed & Partners Co Cash Flow for Lease Financing?

Mohammed Hadi AL Rasheed & Partners Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was ﷼0.0 Mil. Mohammed Hadi AL Rasheed & Partners Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-0.4 Mil.

Compared with last quarter (﷼-0.4 Mil in Jun. 2024 ), Mohammed Hadi AL Rasheed & Partners Co's Cash Flow for Lease Financing increased in Dec. 2024 (﷼0.0 Mil).

Mohammed Hadi AL Rasheed & Partners Co Cash Flow for Lease Financing Historical Data

The historical data trend for Mohammed Hadi AL Rasheed & Partners 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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Mohammed Hadi AL Rasheed & Partners Co Cash Flow for Lease Financing Chart

Mohammed Hadi AL Rasheed & Partners Co Annual Data
Trend Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-2.26 -2.10 -

Mohammed Hadi AL Rasheed & Partners Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing - -0.37 -1.73 -0.42 -

Mohammed Hadi AL Rasheed & Partners 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.4 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.

Mohammed Hadi AL Rasheed & Partners Co Cash Flow for Lease Financing Related Terms

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Mohammed Hadi AL Rasheed & Partners Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) » Definitions » Cash Flow for Lease Financing
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SAU:4143 SAU:1322 ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188 HKSE:03993 BOM:500295 TSX:TECK.B TSX:IVN SHSE:600111 XKRX:010130 OSTO:BOL ASX:S32
Traded in Other Exchanges
N/A
Address
Dammam Road, Building No. 2865, Granada District, Riyadh, SAU, 8137-13242
Website
https://www.alrasheedco.com.sa
Mohammed Hadi AL Rasheed & Partners Co is a company whose main activities are operating quarries, rewinding the magnetic core of generators, motors, and electrical transformers, general construction for residential buildings, general construction for non-residential buildings such as schools, hospitals, hotels, etc, also includes the construction of roads, streets, sidewalks, and road supplies, extending pipes of various types for electricity, communications, and others.

Mohammed Hadi AL Rasheed & Partners Co Headlines

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