Kuwait KWF
Kuwait and Gulf Link Transport Company K.P.S.C. (KGL.KW)
61.50
+2.60
+(4.41%)
At close: May 5 at 12:42:02 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,632.82
19,632.82
17,583.42
36,928.26
15,424.84
Investing Cash Flow
-5,544.70
-5,544.70
-4,990.64
-27,180.05
-559.50
Financing Cash Flow
-12,885.93
-12,885.93
-14,866.74
-8,405.86
-16,419
End Cash Position
2,176.06
2,176.06
1,321.41
3,930.42
2,909.90
Capital Expenditure
-3,187.01
-3,187.01
-3,831.54
-28,123.63
-1,702
Issuance of Debt
--
--
--
--
3,943.69
Repayment of Debt
--
--
--
-5,124.22
-12,617.95
Repurchase of Capital Stock
--
--
--
--
-5.85
Free Cash Flow
16,445.81
16,445.81
13,751.89
8,804.63
13,722.84
12/31/2021 - 6/4/2001
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