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Sanam Real Estate Company K.S.C.(Public) (SANAM.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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168.00-1.00 (-0.59%)
At close: 12:38PM 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
808.466
720.155
-1,330
128.327
-792.547
-
Depreciation & amortization
57.148
75.914
147.306
138.103
138.065
-
Change in working capital
-570.341
139.993
2,441
-103.395
-92.223
-
Inventory
-
-
-
-
-
308.725
Other working capital
-715.263
-42.12
2,361
-38.047
-146.653
-
Other non-cash items
-83.074
-71.505
28.466
34.207
67.613
-
Net cash provided by operating activites
-712.86
29.51
2,471
-35.245
-145.475
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-71.63
-109.168
-2.802
-1.178
-
Acquisitions, net
-
-3.618
0
-
-
-
Purchases of investments
-
0
-66.25
-5.182
0
-
Sales/Maturities of investments
-
-
-
498.834
596.115
0.057
Other investing activites
-
11.873
66.224
468.251
-
-
Net cash used for investing activites
597.61
504.689
-1,061
1,036
-2,085
-
Net change in cash
2,050
2,699
653.841
4.009
-664.8
-
Cash at beginning of period
1,222
669.774
15.933
11.924
676.724
-
Cash at end of period
3,272
3,369
669.774
15.933
11.924
-
Free Cash Flow
Operating Cash Flow
-712.86
29.51
2,471
-35.245
-145.475
-
Capital Expenditure
-
-71.63
-109.168
-2.802
-1.178
-
Free Cash Flow
-715.263
-42.12
2,361
-38.047
-146.653
-