Kuwait KWF
Livestock Transport and Trading Company K.P.S.C. (CATTL.KW)
102.00
0.00
(0.00%)
At close: 12:38:46 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,297.52
6,297.52
8,077.51
138.61
-449.84
Investing Cash Flow
-7,208
-7,208
-2,317.42
-3,922.39
1,258.92
Financing Cash Flow
-3,083.57
-3,083.57
-3,210.13
-3,140.20
12,115.68
End Cash Position
-2,951.79
-2,951.79
1,003.68
-1,723.72
5,030
Capital Expenditure
-7,271.58
-7,271.58
-3,000.84
-4,329.98
-1,313.20
Issuance of Debt
--
--
--
--
14,500
Repayment of Debt
-1,940.67
-1,940.67
-1,950
-1,900
-1,900
Free Cash Flow
-974.06
-974.06
5,076.67
-4,191.37
-449.84
12/31/2021 - 1/3/2000
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