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Kuwait Projects Company Holding K.S.C.P. (KPROJ.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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121.00+2.00 (+1.68%)
At close: 12:40PM 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
30,742
30,025
25,260
17,455
1,135
-
Depreciation & amortisation
41,458
43,408
33,101
28,325
27,911
-
Stock-based compensation
-822
0
-545
-700
914
-
Change in working capital
-192,309
157,798
-427,619
-164,155
-30,390
-
Other working capital
-73,382
262,014
-354,926
-138,299
-13,188
-
Other non-cash items
-94,829
-99,735
-86,594
-96,440
-99,250
-
Net cash provided by operating activities
-73,382
262,014
-354,926
-138,299
-13,188
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-2,117
0
-26,451
Other investing activities
-
61,640
-
35,751
-
-
Net cash used for investing activities
214,931
93,497
124,986
45,943
6,226
-
Net change in cash
-121,748
122,920
64,690
-50,555
-115,531
-
Cash at beginning of period
1,604,867
1,470,140
1,405,450
1,456,005
1,571,536
-
Cash at end of period
1,524,544
1,593,060
1,470,140
1,405,450
1,456,005
-
Free cash flow
Operating cash flow
-73,382
262,014
-354,926
-138,299
-13,188
-
Free cash flow
-73,382
262,014
-354,926
-138,299
-13,188
-