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Al Eid Food Company K.S.C. (Public) (ALEID.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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181.00-1.00 (-0.55%)
At close: 12:39PM 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
2,841
3,203
2,510
2,200
1,573
Depreciation & amortisation
221.488
223.308
198.915
181.315
141.665
Change in working capital
-1,346
-5,282
-2,599
-1,208
-1,738
Inventory
-1,396
-3,951
-1,245
-1,102
-866.017
Other working capital
2,134
-943.114
821.246
1,403
472.578
Other non-cash items
604.177
703.529
595.395
484.929
471.439
Net cash provided by operating activities
2,473
-887.087
838.422
1,742
472.578
Cash flows from investing activities
Investments in property, plant and equipment
-56.027
-56.027
-17.176
-338.922
-
Acquisitions, net
-205.385
-20,500
-205.385
-75
-
Net cash used for investing activities
0
-20,556
-222.561
-413.922
-
Net change in cash
513.159
-927.654
491.167
351.003
249.875
Cash at beginning of period
1,100
1,715
1,183
812.037
562.162
Cash at end of period
1,582
942.419
1,715
1,183
812.037
Free cash flow
Operating cash flow
2,473
-887.087
838.422
1,742
472.578
Capital expenditure
-56.027
-56.027
-17.176
-338.922
-
Free cash flow
2,134
-943.114
821.246
1,403
472.578