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Al Manar Financing and Leasing Company K.S.C. (Public) (ALMANAR.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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59.00+0.40 (+0.68%)
At close: 12:14PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,263
1,567
1,363
-3,601
1,198
Depreciation & amortisation
127.907
112.197
234.926
67.816
364.769
Change in working capital
3,210
1,547
3,320
7,703
-568.456
Other working capital
4,100
2,511
3,872
8,381
1,133
Other non-cash items
197.427
275.78
176.53
-57.985
-89.088
Net cash provided by operating activities
4,094
2,511
3,872
8,381
1,133
Cash flows from investing activities
Purchases of investments
-206.28
-4,591
-4,258
0
-
Sales/maturities of investments
384.747
402.234
411.187
0
-
Other investing activities
-
-5,000
-
-
-
Net cash used for investing activities
247.927
-9,145
-3,807
19.757
-1,545
Net change in cash
1,236
-4,943
1,837
3,432
-483.986
Cash at beginning of period
4,057
6,377
4,540
1,108
1,592
Cash at end of period
5,293
1,434
6,377
4,540
1,108
Free cash flow
Operating cash flow
4,094
2,511
3,872
8,381
1,133
Free cash flow
4,100
2,511
3,872
8,381
1,133