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Kuwait KWF

Al Argan International Real Estate Company - K.S.C.P. (ARGAN.KW)

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99.60
+0.20
+(0.20%)
At close: 1:14:36 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,667.61
2,561.48
4,236.23
4,822.30
582.56
Investing Cash Flow
-4,564.03
-4,131.84
-498.39
-5,493.55
-1,479.32
Financing Cash Flow
-2,123.48
1,239.08
-2,965.48
587.33
1,603.96
End Cash Position
1,802.87
2,426.66
2,757.95
2,121.85
2,207.75
Capital Expenditure
-405.93
-490.41
-4,395.68
-860.94
-411.79
Repurchase of Capital Stock
-44.13
-5.80
-3.51
--
-1.88
Free Cash Flow
5,261.69
2,071.06
-159.45
3,961.35
170.77
12/31/2020 - 7/30/2007

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