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Combined Group Contracting Company - K.S.C. (Public) (CGC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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695.00+13.00 (+1.91%)
As of 11:43AM AST. Market open.
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
9,951
9,033
9,822
9,367
-8,984
-
Depreciation & amortisation
4,856
4,835
4,452
5,834
7,763
-
Change in working capital
870.933
-1,125
-25,100
8,305
40,216
-
Inventory
-647.479
-690.817
-6,803
2,691
10,983
-
Other working capital
8,922
5,672
-14,184
19,394
38,543
-
Other non-cash items
1,838
1,795
1,119
1,093
2,001
-
Net cash provided by operating activities
18,717
15,763
-7,788
22,401
41,105
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,795
-10,091
-6,396
-3,006
-2,563
-
Acquisitions, net
-664.066
-465.355
-454.806
0
-
-
Purchases of investments
-8,200
-5,017
-10,900
-12,806
-14,398
-
Sales/maturities of investments
7,755
5,105
10,900
13,577
14,383
-
Other investing activities
-
3,000
-3,000
-732.389
-
-1,330
Net cash used for investing activities
-8,276
-7,184
-7,596
1,132
-1,952
-
Net change in cash
4,327
-2,625
-20,811
11,448
15,773
-
Cash at beginning of period
15,946
23,064
43,875
32,427
16,653
-
Cash at end of period
20,273
20,439
23,064
43,875
32,427
-
Free cash flow
Operating cash flow
18,717
15,763
-7,788
22,401
41,105
-
Capital expenditure
-9,795
-10,091
-6,396
-3,006
-2,563
-
Free cash flow
8,922
5,672
-14,184
19,394
38,543
-