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A'ayan Leasing and Investment Company K.S.C.P. (AAYAN.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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171.00+2.00 (+1.18%)
At close: 12:40PM AST
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Income statement
Balance sheet
Annual

Cash flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,368
12,368
9,002
6,099
20,685
Depreciation & amortisation
10,888
10,888
10,676
10,319
11,082
Change in working capital
-12,566
-12,566
-20,469
-4,694
931.128
Inventory
0
-
-
-
-
Other working capital
6,909
6,909
-1,090
11,926
-1,410
Other non-cash items
-86.2
-86.2
163.98
-1,244
-2,773
Net cash provided by operating activities
7,086
7,086
-1,007
11,992
14,621
Cash flows from investing activities
Investments in property, plant and equipment
-176.909
-176.909
-83.333
-65.999
-16,031
Acquisitions, net
-1,179
-1,179
-10,508
-2,223
-9,004
Purchases of investments
-442.541
-442.541
-8,580
-2,658
0
Sales/maturities of investments
30.859
30.859
501.765
346.235
0
Other investing activities
483.838
483.838
452.904
-1.158
902.521
Net cash used for investing activities
6,536
6,536
-15,531
-3,761
-11,411
Net change in cash
2,720
2,720
-13,891
-3,010
-17,534
Cash at beginning of period
16,998
16,998
30,889
33,899
51,334
Cash at end of period
19,718
19,718
16,998
30,889
33,800
Free cash flow
Operating cash flow
7,086
7,086
-1,007
11,992
14,621
Capital expenditure
-176.909
-176.909
-83.333
-65.999
-16,031
Free cash flow
6,909
6,909
-1,090
11,926
-1,410