Kuwait KWF

KFIC Invest Company K.S.C. (Public) (KFIC.KW)

160.00
+2.00
+(1.27%)
At close: May 15 at 12:39:59 PM GMT+3
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,318.45
3,318.45
-1,439.76
2,172.67
-2,334.65
Investing Cash Flow
-8.82
-8.82
433.58
4,080.99
-3,241.34
Financing Cash Flow
-2,688.21
-2,688.21
-2,929.19
-313.08
-825.08
End Cash Position
4,568.11
4,568.11
3,946.69
7,882.06
1,941.48
Capital Expenditure
-414.88
-414.88
-43.65
-648.05
-245.70
Issuance of Capital Stock
3.04
3.04
0
--
--
Issuance of Debt
4,596.67
4,596.67
0
1,000
7,000
Repayment of Debt
-6,083.33
-6,083.33
-2,166.67
-750
-7,538.13
Repurchase of Capital Stock
-2.95
-2.95
0
--
--
Free Cash Flow
2,903.56
2,903.56
-1,483.41
1,524.62
-2,580.35
12/31/2021 - 8/6/2003

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade