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Specialities Group Holding Company K.P.S.C. (SPEC.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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100.00+1.60 (+1.63%)
At close: 12:44PM 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
2,010
2,057
1,256
76.485
-
Depreciation & amortization
959.35
847.97
321.147
1,408
410.261
-
Change in working capital
1,307
337.311
1,282
-4,352
603.576
-
Inventory
1,702
1,319
-1,702
501.607
-46.271
-
Other working capital
1,708
441.082
-4,675
-1,550
1,430
-
Other non-cash items
-28.196
-62.332
722.876
-202.474
162.385
-
Net cash provided by operating activites
4,091
2,846
2,226
-1,550
1,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,383
-2,405
-6,901
-1,488
-31.759
-
Acquisitions, net
-
-
-
-
-1,743
-50
Purchases of investments
-850
-303.639
-354.279
-1,500
0
-
Sales/Maturities of investments
-
31.553
43.448
-
-
-
Net cash used for investing activites
-3,343
-2,542
-5,466
-2,896
-1,102
-
Net change in cash
-1,495
-1,461
1,599
-3,178
360.445
-
Cash at beginning of period
3,000
3,457
1,835
5,029
3,522
-
Cash at end of period
1,505
1,990
3,457
1,835
5,029
-
Free Cash Flow
Operating Cash Flow
4,091
2,846
2,226
-1,550
1,462
-
Capital Expenditure
-2,383
-2,405
-6,901
-1,488
-31.759
-
Free Cash Flow
1,708
441.082
-4,675
-1,550
1,430
-