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Kuwait KWF

Asiya Capital Investments Company K.S.C.P. (ASIYA.KW)

36.90
-0.50
(-1.34%)
At close: 12:38:33 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-287.30
-287.30
-824.07
-10,115.77
-4,770.67
Investing Cash Flow
135.29
135.29
217.44
390.96
285.98
Financing Cash Flow
-155.59
-155.59
-158.08
-883.82
--
End Cash Position
662.65
662.65
953.27
1,685.90
12,233.92
Capital Expenditure
-0.12
-0.12
--
--
--
Repurchase of Capital Stock
--
--
--
-768.75
--
Free Cash Flow
-287.43
-287.43
-824.07
-10,115.77
-4,770.67
12/31/2021 - 11/24/2009

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