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MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
OSOS Holding Group Company K.P.S.C. (OSOS.KW)
Kuwait - Kuwait Delayed Price. Currency in KWF
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86.70
-4.50
(-4.93%)
At close: 11:13AM AST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
1,205
1,133
1,121
1,393
-552.641
-
Depreciation & amortization
2.908
0
1.168
2.139
1.848
-
Change in working capital
6.588
151.23
333.977
-163.698
-296.499
-
Other working capital
-233.15
-46.266
136.715
-485.103
-212.387
-
Other non-cash items
71.512
69.492
57.113
6.963
-
-25.848
Net cash provided by operating activites
-230.234
-46.266
137.885
-482.957
-210.536
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.17
-2.146
-1.851
-0.27
Purchases of investments
-
-
-1,174
-
-311.282
-626.968
Sales/Maturities of investments
2,944
821.938
46.75
3,461
885.01
-
Other investing activites
4.413
43.493
6.017
5.048
6.479
-
Net cash used for investing activites
-358.601
1,086
-801.25
1,287
2,161
-
Net change in cash
-359.425
28.511
-1,890
1,359
1,265
-
Cash at beginning of period
1,509
1,219
3,109
1,750
485.042
-
Cash at end of period
1,150
1,248
1,219
3,109
1,750
-
Free Cash Flow
Operating Cash Flow
-230.234
-46.266
137.885
-482.957
-210.536
-
Capital Expenditure
-
-
-1.17
-2.146
-1.851
-0.27
Free Cash Flow
-233.15
-46.266
136.715
-485.103
-212.387
-
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