Kuwait KWF
Salhia Real Estate Company K.S.C.P. (SRE.KW)
414.00
-4.00
(-0.96%)
At close: May 15 at 12:42:50 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,426.18
24,426.18
29,908.62
26,891.96
10,464.93
Investing Cash Flow
-75,701.48
-75,701.48
-41,301.47
-34,212.89
-27,258.83
Financing Cash Flow
58,800.67
58,800.67
2,721.22
3,404.38
17,946.71
End Cash Position
-1,627.37
-1,627.37
-8,110.59
-326.82
2,906.05
Capital Expenditure
-10,340.55
-10,340.55
-14,024.36
-5,611.05
-1,167.28
Issuance of Capital Stock
1,999.18
1,999.18
4,481.19
1,158.52
2,473.94
Issuance of Debt
111,393.01
111,393.01
33,664.79
36,900.51
45,507.87
Repayment of Debt
-33,761.72
-33,761.72
-18,180.70
-21,426.27
-9,014.54
Repurchase of Capital Stock
-1,192.63
-1,192.63
-2,871.33
-1,936.55
-4,104.24
Free Cash Flow
14,085.62
14,085.62
15,884.26
21,280.91
10,464.93
12/31/2021 - 1/3/2000
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