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Osoul Investment Company - K.S.C.P (OSOUL.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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98.000.00 (0.00%)
At close: 10:30AM 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
511.775
511.775
762.814
-5.174
-1,070
Depreciation & amortisation
135.554
135.554
134.827
145.48
167.854
Change in working capital
-966.084
-966.084
-750.921
-446.446
632.299
Inventory
50
50
281.06
1,232
84.808
Other working capital
-819.957
-819.957
-755.991
-782.925
-125.8
Other non-cash items
240.783
240.783
9.008
12.383
169.611
Net cash provided by operating activities
-819.957
-819.957
-755.991
-782.925
-125.8
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-90
Purchases of investments
-6,441
-6,441
0
-
0
Sales/maturities of investments
1,045
1,045
0
327.059
0
Other investing activities
-21.91
-21.91
-2.657
-0.213
164.678
Net cash used for investing activities
-4,441
-4,441
517.306
6,620
1,795
Net change in cash
-1,368
-1,368
-3,875
5,651
-228.923
Cash at beginning of period
2,853
2,853
6,728
1,077
1,208
Cash at end of period
1,485
1,485
2,853
6,728
979.375
Free cash flow
Operating cash flow
-819.957
-819.957
-755.991
-782.925
-125.8
Free cash flow
-819.957
-819.957
-755.991
-782.925
-125.8