Financials

News Discussions Technicals Seasonals

9612 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SAMA HEALTHY WATER FACTORY CO. operating, investing, and financing activities

9612 free cash flow for H2 24 is -8.11 M SAR. For 2024, 9612 free cash flow was -2.82 M SAR and operating cash flow was 17.66 M SAR.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—