Kuwait KWF
Kuwait National Cinema Company (K.P.S.C) (KCIN.KW)
1,220.00
0.00
(0.00%)
As of April 24 at 11:03:26 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,383.37
13,383.37
16,084.78
10,621.74
6,468.08
Investing Cash Flow
1,577.75
1,577.75
-14,915.49
-19,584.06
-20,650.82
Financing Cash Flow
-7,968.80
-7,968.80
10,844.37
13,779.84
13,963.33
End Cash Position
43,930.14
43,930.14
36,937.82
24,924.16
20,106.63
Capital Expenditure
-1,197.81
-1,197.81
-7,924.97
-1,746.18
-20,610.83
Issuance of Debt
7,040.16
7,040.16
20,980.83
20,306.20
16,336.40
Repayment of Debt
--
--
--
--
-9,838.09
Free Cash Flow
12,185.56
12,185.56
8,159.82
8,875.57
-14,142.75
12/31/2021 - 1/3/2000
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