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Commercial Real Estate Company K.P.S.C. (ALTIJARIA.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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123.00+3.00 (+2.50%)
At close: 12:43PM AST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,653
14,424
12,480
12,537
1,005
-
Depreciation & amortization
1,156
1,203
1,185
1,063
1,765
-
Change in working capital
1,380
-2,122
10.692
1,376
-777.049
-
Inventory
-
-
-
-
-
-1,645
Other working capital
20,933
15,443
18,583
28,811
11,542
-
Other non-cash items
5,568
11,263
6,660
5,504
6,428
-
Net cash provided by operating activites
21,698
16,049
18,904
28,811
12,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-764.579
-605.721
-320.976
-907.301
-607.704
-
Acquisitions, net
-627.759
-208.595
-202.983
-435.239
-137.53
-
Purchases of investments
-31,853
-10,715
-26,118
-16,518
-7,901
-
Sales/Maturities of investments
9,129
878.487
1,937
12,583
6,563
-
Net cash used for investing activites
-20,055
-4,852
-20,310
-3,117
262.549
-
Net change in cash
-3,132
-2,100
-3,675
4,350
849.207
-
Cash at beginning of period
6,510
5,350
9,024
4,674
3,825
-
Cash at end of period
3,378
3,250
5,350
9,024
4,674
-
Free Cash Flow
Operating Cash Flow
21,698
16,049
18,904
28,811
12,150
-
Capital Expenditure
-764.579
-605.721
-320.976
-907.301
-607.704
-
Free Cash Flow
20,933
15,443
18,583
28,811
11,542
-