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Ajial Real Estate Entertainment Company K.S.C.P. (AREEC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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271.000.00 (0.00%)
At close: 12:16PM 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
5,440
4,470
4,004
4,167
1,376
-
Depreciation & amortisation
210.449
158.605
77.744
94.628
89.696
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
-1,295
-1,387
885.103
1,450
402.627
-
Inventory
-62.883
-81.797
-12.789
-
-
-
Other working capital
2,758
1,708
1,465
1,532
422.981
-
Other non-cash items
1,604
1,573
749.469
396.606
398.809
-
Net cash provided by operating activities
2,766
2,064
1,480
1,549
424.051
-
Cash flows from investing activities
Investments in property, plant and equipment
-8.325
-355.98
-14.367
-17.061
-1.07
-
Acquisitions, net
-2,031
-
-
-
-
-2,031
Purchases of investments
-
-
-2,440
-
-250
-333.556
Sales/maturities of investments
3,012
3,034
1,204
21.702
0
-
Other investing activities
-
-
179.842
-
711.859
680.593
Net cash used for investing activities
2,654
4,117
-5,475
-8,760
-4,165
-
Net change in cash
1,880
2,919
-1,252
-338.803
1,323
-
Cash at beginning of period
1,182
112.646
1,364
1,703
380.297
-
Cash at end of period
3,061
3,031
112.646
1,364
1,703
-
Free cash flow
Operating cash flow
2,766
2,064
1,480
1,549
424.051
-
Capital expenditure
-8.325
-355.98
-14.367
-17.061
-1.07
-
Free cash flow
2,758
1,708
1,465
1,532
422.981
-