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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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78.20+0.30 (+0.39%)
At close: 12:43PM 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
-25,441
-26,507
-12,987
472.593
-8,477
-
Depreciation & amortisation
264.845
341.736
307.425
150.505
161.711
-
Stock-based compensation
-
-
-
-
22.608
97.88
Change in working capital
-91.953
1,790
6,525
1,494
5,734
-
Inventory
778.027
365.714
1,957
503.673
6,049
-
Other working capital
5,599
7,363
10,814
7,081
10,152
-
Other non-cash items
7,143
7,453
5,455
4,719
5,605
-
Net cash provided by operating activities
5,862
7,750
11,527
7,582
10,204
-
Cash flows from investing activities
Investments in property, plant and equipment
-263.762
-386.49
-713.023
-500.84
-51.465
-
Acquisitions, net
0
-
0
-250
-
0
Sales/maturities of investments
24.827
226.309
0
-
310.878
170.915
Other investing activities
-7,487
-6,202
-65.003
12.853
2,230
-
Net cash used for investing activities
32,635
29,230
1,456
716.002
2,146
-
Net change in cash
49.79
-3,076
108.926
270.799
1,305
-
Cash at beginning of period
5,520
5,775
6,413
6,390
6,984
-
Cash at end of period
5,570
3,056
5,775
6,413
6,390
-
Free cash flow
Operating cash flow
5,862
7,750
11,527
7,582
10,204
-
Capital expenditure
-263.762
-386.49
-713.023
-500.84
-51.465
-
Free cash flow
5,599
7,363
10,814
7,081
10,152
-