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Saudi Company for Hardware (SAU:4008) Payments of Debt : ﷼-20.0 Mil (TTM As of Dec. 2024)


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What is Saudi Company for Hardware Payments of Debt?

Saudi Company for Hardware's Payments of Debt for the three months ended in Dec. 2024 was ﷼-5.0 Mil.

Saudi Company for Hardware's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-20.0 Mil.


Saudi Company for Hardware Payments of Debt Historical Data

The historical data trend for Saudi Company for Hardware's Payments of Debt 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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Saudi Company for Hardware Payments of Debt Chart

Saudi Company for Hardware Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.33 - -57.44 -57.75 -20.00

Saudi Company for Hardware Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -5.00 -5.00 -5.00 -5.00 -5.00

Saudi Company for Hardware Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-20.0 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.


Saudi Company for Hardware Payments of Debt Related Terms

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Saudi Company for Hardware Business Description

Traded in Other Exchanges
N/A
Address
Prince Sultan Ibn Abdul Aziz Street, P.O.Box 86387, Riyadh, SAU, 11622
Saudi Company for Hardware is engaged in transportation of goods and other tasks, port handling services, trans-shipment services, warehouse management and maintenance, and customs clearance services. It operates in two segments, Sales of goods and Services and Logistic Services. Company generates majority of its revenue from Sales of goods segment.

Saudi Company for Hardware Headlines

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