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Mubarrad Holding Company K.S.C.P. (MUBARRAD.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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90.60+0.60 (+0.67%)
At close: 11:54AM 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
1,940
1,920
1,513
1,684
4.62
-
Depreciation & amortisation
0.774
0.837
0
0.93
0
-
Change in working capital
156.311
197.702
-151.535
1,686
156.185
-
Inventory
-
-
0
1.226
2.299
-24.478
Other working capital
1,282
1,347
891.841
2,717
529.848
-
Other non-cash items
50.164
46.037
53.85
66.325
121.228
-
Net cash provided by operating activities
1,282
1,347
891.841
2,721
529.848
-
Cash flows from investing activities
Investments in property, plant and equipment
-5.805
-
-
-4.645
-
-5.54
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-2,400
-207.272
-800
Sales/maturities of investments
-
1,304
1,673
0
0
-
Other investing activities
136.476
138.678
78.171
49.566
32.458
-
Net cash used for investing activities
-222.641
-462.139
2,274
-1,902
135.913
-
Net change in cash
-553.64
-271.592
2,145
186.328
-836.594
-
Cash at beginning of period
2,471
3,339
1,484
1,299
2,222
-
Cash at end of period
1,918
2,850
3,339
1,484
1,299
-
Free cash flow
Operating cash flow
1,282
1,347
891.841
2,721
529.848
-
Capital expenditure
-5.805
-
-
-4.645
-
-5.54
Free cash flow
1,282
1,347
891.841
2,717
529.848
-