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Al-Mazaya Holding Company - K.S.C. (Public) (MAZAYA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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79.70+1.80 (+2.31%)
At close: 12:06PM 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
Cash flows from operating activities
Net income
-26,507
-26,507
-12,987
472.593
-8,477
Depreciation & amortisation
341.736
341.736
307.425
150.505
161.711
Stock-based compensation
-
-
-
-
22.608
Change in working capital
1,790
1,790
6,525
1,494
5,734
Inventory
365.714
365.714
1,957
503.673
6,049
Other working capital
7,363
7,363
10,814
7,081
10,152
Other non-cash items
7,453
7,453
5,455
4,719
5,605
Net cash provided by operating activities
7,750
7,750
11,527
7,582
10,204
Cash flows from investing activities
Investments in property, plant and equipment
-386.49
-386.49
-713.023
-500.84
-51.465
Acquisitions, net
0
-
0
-250
-
Sales/maturities of investments
226.309
226.309
0
-
310.878
Other investing activities
-6,202
-6,202
-65.003
12.853
2,230
Net cash used for investing activities
29,230
29,230
1,456
716.002
2,146
Net change in cash
-3,076
-3,076
108.926
270.799
1,305
Cash at beginning of period
5,775
5,775
6,413
6,390
6,984
Cash at end of period
3,056
3,056
5,775
6,413
6,390
Free cash flow
Operating cash flow
7,750
7,750
11,527
7,582
10,204
Capital expenditure
-386.49
-386.49
-713.023
-500.84
-51.465
Free cash flow
7,363
7,363
10,814
7,081
10,152