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Kuwait Resorts Company K.P.S.C. (MUNTAZAHAT.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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71.600.00 (0.00%)
At close: 11:09AM AST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
1,976
1,354
1,015
961.207
269.044
-
Depreciation & amortization
176.025
170.812
332.735
312.425
181.909
-
Change in working capital
-206.595
269
-130.344
-408.579
-738.53
-
Other working capital
1,532
1,925
1,550
1,583
1,089
-
Other non-cash items
-
61.521
70.82
50.89
97.819
-
Net cash provided by operating activites
1,712
2,147
1,909
1,896
1,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-179.545
-222.349
-358.9
-313.111
-130.444
-
Purchases of investments
-0.386
-461.036
-4,181
0
-1,680
-
Sales/Maturities of investments
-
1.542
0
0
11.324
-
Net cash used for investing activites
1,685
1,113
-2,599
126.315
-495.494
-
Net change in cash
874.547
132.676
47.028
-362.591
-110.289
-
Cash at beginning of period
1,131
1,183
1,136
1,498
2,295
-
Cash at end of period
2,005
1,315
1,183
1,136
1,498
-
Free Cash Flow
Operating Cash Flow
1,712
2,147
1,909
1,896
1,220
-
Capital Expenditure
-179.545
-222.349
-358.9
-313.111
-130.444
-
Free Cash Flow
1,532
1,925
1,550
1,583
1,089
-