Australia markets closed

First Investment Company K.S.C.P. (ALOLA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
33.00-0.80 (-2.37%)
At close: 12:44PM 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
Cash flows from operating activities
Net income
212.74
212.74
-22,521
-1,143
-886.019
Depreciation & amortisation
332.584
332.584
314.731
326.914
355.179
Change in working capital
-344.543
-344.543
-1,044
535.869
-1,833
Inventory
-127.972
-127.972
-65.742
-22.471
-15.005
Other working capital
-1,517
-1,517
-2,644
-920.077
-2,144
Other non-cash items
65.605
65.605
101.721
98.67
193.182
Net cash provided by operating activities
-1,395
-1,395
-2,534
-434.835
-1,792
Cash flows from investing activities
Investments in property, plant and equipment
-121.502
-121.502
-110.418
-485.242
-352.419
Acquisitions, net
-
-
-
0
-366.229
Purchases of investments
-
-
0
-555.505
-39.364
Sales/maturities of investments
-
-
0
30.436
11,570
Other investing activities
-1,019
-
-
1,308
-
Net cash used for investing activities
1,325
1,325
431.369
732.35
12,521
Net change in cash
-719.545
-719.545
-2,535
-1,100
7,543
Cash at beginning of period
7,945
7,945
10,481
11,580
4,038
Cash at end of period
7,226
7,226
7,945
10,481
11,580
Free cash flow
Operating cash flow
-1,395
-1,395
-2,534
-434.835
-1,792
Capital expenditure
-121.502
-121.502
-110.418
-485.242
-352.419
Free cash flow
-1,517
-1,517
-2,644
-920.077
-2,144