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RIYADH CABLES GROUP CO.

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4142 fundamentals

An in-depth look to RIYADH CABLES GROUP CO. operating, investing, and financing activities

4142 free cash flow for Q3 24 is 245.93 M SAR. For 2023, 4142 free cash flow was 1.19 B SAR and operating cash flow was 1.34 B SAR.

Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth