Kuwait KWF
Integrated Holding Company K.S.C.P. (INTEGRATED.KW)
574.00
+4.00
+(0.70%)
At close: May 1 at 12:40:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,081.39
26,081.39
12,878.37
2,778.58
9,973.66
Investing Cash Flow
-18,642.51
-18,642.51
-21,907.06
-2,300.96
-1,419.14
Financing Cash Flow
-7,353.05
-7,353.05
8,120.84
-3,909.09
-3,813.87
End Cash Position
2,292.33
2,292.33
2,229.28
3,138.82
6,546.22
Capital Expenditure
-19,828.91
-19,828.91
-22,155.80
-3,565.87
-2,192.32
Issuance of Debt
3,508.25
3,508.25
19,657.05
900
--
Repayment of Debt
-3,841.75
-3,841.75
-6,399.02
-1,691.54
-3,148.84
Free Cash Flow
6,252.49
6,252.49
-9,277.43
-787.29
7,781.34
12/31/2021 - 7/16/2018
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