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Kuwait Real Estate Company K.P.S.C. (KRE.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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220.000.00 (0.00%)
At close: 12:38PM 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
6,299
11,287
7,268
6,251
3,568
Depreciation & amortisation
56.986
229.241
32.583
45.666
134.987
Change in working capital
-5,568
-11,022
-1,946
6,758
-9,079
Other working capital
5,019
4,639
15,827
18,015
1,179
Other non-cash items
6,685
10,924
8,232
5,443
2,738
Net cash provided by operating activities
12,537
6,463
16,628
23,041
5,215
Cash flows from investing activities
Investments in property, plant and equipment
-7,517
-1,824
-800.71
-5,026
-4,036
Acquisitions, net
-1,104
-158.204
-1,310
-120
-416.741
Purchases of investments
-32,539
-35,344
-15,704
-27,563
-2,153
Sales/maturities of investments
30,343
27,317
14,657
26,835
2,887
Other investing activities
-1.293
-1.293
41.369
-30.071
236.133
Net cash used for investing activities
-32,790
-3,043
-30,325
-4,753
-742.247
Net change in cash
-12,067
-2,798
-4,644
11,853
-72.989
Cash at beginning of period
13,347
4,428
9,197
-2,868
-2,777
Cash at end of period
1,281
1,438
4,428
9,197
-2,868
Free cash flow
Operating cash flow
12,537
6,463
16,628
23,041
5,215
Capital expenditure
-7,517
-1,824
-800.71
-5,026
-4,036
Free cash flow
5,019
4,639
15,827
18,015
1,179