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ACICO Industries Company - K.S.C. (Public) (ACICO.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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71.90+2.20 (+3.16%)
At close: 12:41PM AST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-3,815
-3,815
-40,710
205.219
-28,710
-
Depreciation & amortisation
4,628
4,628
5,391
5,504
6,945
-
Change in working capital
-2,768
-2,768
5,656
8,455
6,971
-
Inventory
-1,763
-1,763
371.138
5,621
5,430
-
Other working capital
12,364
12,364
12,078
16,449
4,077
-
Other non-cash items
18,779
18,779
11,237
8,292
10,289
-
Net cash provided by operating activities
12,924
12,924
13,665
20,947
11,564
-
Cash flows from investing activities
Investments in property, plant and equipment
-560.071
-560.071
-1,587
-4,498
-7,486
-
Acquisitions, net
-
-
-
-
0
-28.049
Purchases of investments
-
-
-
0
-420
0
Net cash used for investing activities
2,161
2,161
1,003
-4,085
-4,680
-
Net change in cash
9,417
9,417
-1,000
1,251
-5,406
-
Cash at beginning of period
5,633
5,633
8,484
6,935
10,797
-
Cash at end of period
15,339
15,339
5,633
8,484
6,935
-
Free cash flow
Operating cash flow
12,924
12,924
13,665
20,947
11,564
-
Capital expenditure
-560.071
-560.071
-1,587
-4,498
-7,486
-
Free cash flow
12,364
12,364
12,078
16,449
4,077
-