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Kuwait Business Town Real Estate Company - KPSC (KBT.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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57.300.00 (0.00%)
At close: 10:58AM 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
Cash flows from operating activities
Net income
2,989
3,068
3,221
2,942
-4,985
Depreciation & amortisation
398.286
565.731
830.716
846.728
8.69
Change in working capital
2,126
881.812
-140.147
482.969
2,468
Inventory
437.755
441.577
-126.515
-52.159
0
Other working capital
2,874
1,700
779.509
2,024
3,142
Other non-cash items
1,167
899.446
423.36
559.608
658.76
Net cash provided by operating activities
3,256
2,266
1,138
2,024
3,143
Cash flows from investing activities
Investments in property, plant and equipment
-382.031
-566.18
-358.415
-0.15
-0.55
Acquisitions, net
-5,350
-3,767
-5,634
-23,571
-1,638
Purchases of investments
-12,793
-9,026
-2,580
-21,892
-11,386
Sales/maturities of investments
14,837
8,718
1,699
21,840
2,647
Other investing activities
-2,505
-5,692
534.725
-856.106
1,925
Net cash used for investing activities
-5,684
-11,290
5,031
-25,690
16,997
Net change in cash
-1,082
506.401
-1,540
-12,645
15,446
Cash at beginning of period
6,008
3,920
5,705
18,388
3,145
Cash at end of period
4,926
4,519
3,920
5,705
18,388
Free cash flow
Operating cash flow
3,256
2,266
1,138
2,024
3,143
Capital expenditure
-382.031
-566.18
-358.415
-0.15
-0.55
Free cash flow
2,874
1,700
779.509
2,024
3,142