GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Cash Flow for Lease Financing

Aljouf Mineral Water Bottling Co (SAU:9532) Cash Flow for Lease Financing : ﷼-1.56 Mil (TTM As of Dec. 2023)


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What is Aljouf Mineral Water Bottling Co Cash Flow for Lease Financing?

Aljouf Mineral Water Bottling Co's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was ﷼-11.90 Mil. Aljouf Mineral Water Bottling Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-1.56 Mil.

Compared with last quarter (﷼10.34 Mil in Jun. 2023 ), Aljouf Mineral Water Bottling Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (﷼-11.90 Mil).

Aljouf Mineral Water Bottling Co Cash Flow for Lease Financing Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Cash Flow for Lease Financing Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow for Lease Financing
- -1.82 -1.56

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial - -0.59 -1.22 10.34 -11.90

Aljouf Mineral Water Bottling 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-1.56 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.

Aljouf Mineral Water Bottling Co Cash Flow for Lease Financing Related Terms

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Aljouf Mineral Water Bottling Co (SAU:9532) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU
Website
https://www.hilwawater.sa
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co (SAU:9532) Headlines

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