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Riyadh Cables Group Co (SAU:4142) Cash Flow from Others : ﷼380 Mil (TTM As of Sep. 2024)


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What is Riyadh Cables Group Co Cash Flow from Others?

Riyadh Cables Group Co's cash flow from others for the three months ended in Sep. 2024 was ﷼85 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼380 Mil.


Riyadh Cables Group Co Cash Flow from Others Historical Data

The historical data trend for Riyadh Cables Group Co's Cash Flow from Others 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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Riyadh Cables Group Co Cash Flow from Others Chart

Riyadh Cables Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial -1.32 -31.10 -40.25 -70.43 195.72

Riyadh Cables Group Co Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others 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 50.45 39.80 147.38 107.53 85.32

Riyadh Cables Group Co Cash Flow from Others Calculation

Cash Flow from Others 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 ﷼380 Mil.

Riyadh Cables Group Co Cash Flow from Others Related Terms

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Riyadh Cables Group Co Business Description

Traded in Other Exchanges
N/A
Address
Al Kharj Road Street No. 175, 3rd Lane Zone, D, 2nd industrial City, P.O.Box 26862, Riyadh, SAU, 11496
Riyadh Cables Group Co manufactures and supplies all types of wire and cables at its state-of-art facilities. The company's products include Wires, Low Voltage Cables (LV), Medium Voltage Cables (MV), High & Extra High Voltage Cables (HV/EHV), Overhead Lines Conductors Cables (OHL), Instrumentation & Control Cables, Renewable Energy Cables, and Fiber Optic & Telephone Cables. The company operates in three segments, Cable & Wires segment includes Electrical cables, the HV Project segment includes Turnkey projects, and the Other segments include Telephone cables & services. The majority of revenue is generated from Cable & Wires segment.

Riyadh Cables Group Co Headlines

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