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Equipment Holding Company K.S.C.P. (EQUIPMENT.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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33.90+1.60 (+4.95%)
At close: 12:09PM 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
-894.445
-1,033
-470.997
-714.865
-1,379
-
Depreciation & amortisation
59.632
75.306
76.792
112.524
887.738
-
Change in working capital
5,509
5,503
153.624
319.281
-1,390
-
Inventory
6,140
6,164
151.362
16.766
646.693
-
Other working capital
1,228
1,154
-223.591
-176.606
-1,275
-
Other non-cash items
-
-5,750
-799.454
31.897
21.779
-
Net cash provided by operating activities
1,228
1,154
-223.591
-176.606
-1,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-122.46
-
Sales/maturities of investments
-
-
-
-
6.16
15.551
Net cash used for investing activities
-
0
149.114
218.987
-116.3
-
Net change in cash
376.657
180.873
-22.516
-109.534
-723.052
-
Cash at beginning of period
75.928
117.652
140.168
-445.681
277.371
-
Cash at end of period
452.585
298.525
117.652
-555.215
-445.681
-
Free cash flow
Operating cash flow
1,228
1,154
-223.591
-176.606
-1,152
-
Capital expenditure
-
-
-
-
-122.46
-
Free cash flow
1,228
1,154
-223.591
-176.606
-1,275
-