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Coast Investment & Development Company K.S.C.P. (COAST.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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71.10-0.30 (-0.42%)
At close: 12:42PM 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
31/12/2019
Cash flows from operating activities
Net income
2,943
2,640
2,567
3,919
-10,191
-
Depreciation & amortisation
9.907
11.103
10.751
16.241
19.848
-
Change in working capital
1,173
2,952
16.134
-33.557
273.818
-
Other working capital
-290.594
1,676
829.688
-703.973
-311.811
-
Other non-cash items
-226.337
-228.568
-92.095
-70.247
-76.837
-
Net cash provided by operating activities
-215.214
1,724
833.71
-701.655
-305.825
-
Cash flows from investing activities
Investments in property, plant and equipment
-75.38
-48.323
-4.022
-2.318
-5.986
-
Acquisitions, net
-
-
-
-
0
-13.273
Purchases of investments
-
-
0
-1,256
0
-
Sales/maturities of investments
-
22.501
2,025
0
711.189
-
Net cash used for investing activities
1,044
1,063
2,258
-759.306
61.859
-
Net change in cash
-1,444
514.067
855.747
-1,461
-243.966
-
Cash at beginning of period
4,677
3,664
2,840
4,282
4,527
-
Cash at end of period
3,232
4,178
3,664
2,840
4,282
-
Free cash flow
Operating cash flow
-215.214
1,724
833.71
-701.655
-305.825
-
Capital expenditure
-75.38
-48.323
-4.022
-2.318
-5.986
-
Free cash flow
-290.594
1,676
829.688
-703.973
-311.811
-