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Mabanee Company K.P.S.C. (MABANEE.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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862.00+7.00 (+0.82%)
As of 09:20AM AST. Market open.
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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
65,389
64,990
61,080
55,405
21,769
-
Depreciation & amortization
26,150
25,360
21,017
18,162
13,523
-
Change in working capital
-33,752
-19,877
-3,576
3,802
-2,952
-
Other working capital
68,575
81,896
76,482
60,313
14,658
-
Other non-cash items
13,429
12,003
6,712
5,118
5,103
-
Net cash provided by operating activites
70,661
83,568
86,024
84,441
34,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,086
-1,672
-9,542
-24,128
-19,554
-
Acquisitions, net
-8,835
-9,851
-3,905
-3,836
-3,565
-
Purchases of investments
-112,866
-121,428
-
-96,500
0
0
Sales/Maturities of investments
-
-
66,754
804.143
1,373
300.736
Other investing activites
-
-
-
14,268
-
-1,720
Net cash used for investing activites
-225,349
-249,413
-29,407
-109,491
-38,297
-
Net change in cash
-9,087
-60,635
26,420
3,370
-34,087
-
Cash at beginning of period
42,396
69,974
42,720
38,575
72,573
-
Cash at end of period
33,310
9,663
69,974
42,720
38,575
-
Free Cash Flow
Operating Cash Flow
70,661
83,568
86,024
84,441
34,212
-
Capital Expenditure
-2,086
-1,672
-9,542
-24,128
-19,554
-
Free Cash Flow
68,575
81,896
76,482
60,313
14,658
-