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S.A.F. SPECIAL STEEL PCLSS

S.A.F. SPECIAL STEEL PCL

0.51THBD
+0.02+4.08%
At close at Mar 28, 06:57 GMT
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Overview
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Cash from financing activities of S.A.F. SPECIAL STEEL PCL

Annual data
2019
2020
2021
2022
2023
2024
TTM
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Period
Value
Change
Change %
TTM
‪‪−14.09 M‬‬
‪0.00‬
‪0.00‬%
2024
‪‪−14.09 M‬‬
‪‪−118.85 M‬‬
‪−113.45‬%
2023
‪‪104.76 M‬‬
+‪‪109.61 M‬‬
—
2022
‪‪−4.85 M‬‬
+‪‪10.81 M‬‬
+‪69.02‬%
2021
‪‪−15.67 M‬‬
‪‪−1.46 M‬‬
‪−10.24‬%
2020
‪‪−14.21 M‬‬
‪‪−116.13 M‬‬
‪−113.94‬%
2019
Quarterly data
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Period
Value
Change
Change %
Q4 '24
‪‪30.22 M‬‬
+‪‪52.01 M‬‬
—
Q3 '24
‪‪−21.78 M‬‬
‪‪−6.87 M‬‬
‪−46.10‬%
Q2 '24
‪‪−14.91 M‬‬
‪‪−7.29 M‬‬
‪−95.58‬%
Q1 '24
‪‪−7.62 M‬‬
‪‪−12.90 M‬‬
‪−244.41‬%
Q4 '23
‪‪5.28 M‬‬
+‪‪35.31 M‬‬
—
Q3 '23
‪‪−30.03 M‬‬
‪‪−28.14 M‬‬
‪‪−1.49 K‬‬%
Q2 '23
‪‪−1.89 M‬‬
‪‪−133.29 M‬‬
‪−101.44‬%
Q1 '23
‪‪131.40 M‬‬
+‪‪140.42 M‬‬
—
Q4 '22
Q3 '22
Q2 '22
Q1 '22