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Kuwait Telecommunications Company K.S.C.P. (STC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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544.00+10.00 (+1.87%)
At close: 12:38PM 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
33,252
32,678
33,209
44,873
32,094
-
Depreciation & amortisation
49,653
50,134
50,772
45,898
39,341
-
Change in working capital
-3,445
-8,918
-20,592
-20,592
-25,151
-
Inventory
517
-4,053
2,677
-1,590
51
-
Other working capital
69,495
64,250
54,461
31,265
38,895
-
Other non-cash items
2,246
2,023
2,703
-14,979
684
-
Net cash provided by operating activities
99,722
92,310
79,447
68,555
65,075
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,227
-28,060
-24,986
-37,290
-26,180
-
Acquisitions, net
0
-2,300
-18,901
0
0
-
Purchases of investments
-
-
-
-
-
-24,011
Sales/maturities of investments
-
-
-
-
18,505
-
Other investing activities
-
130
68
-
-
-
Net cash used for investing activities
-9,139
-28,710
-46,708
-44,717
-7,675
-
Net change in cash
47,941
23,960
10,960
-17,484
16,799
-
Cash at beginning of period
60,095
63,003
52,043
69,527
52,728
-
Cash at end of period
108,036
86,963
63,003
52,043
69,527
-
Free cash flow
Operating cash flow
99,722
92,310
79,447
68,555
65,075
-
Capital expenditure
-30,227
-28,060
-24,986
-37,290
-26,180
-
Free cash flow
69,495
64,250
54,461
31,265
38,895
-