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Kuwait KWF

Kuwait and Middle East Financial Investment Company K.S.C.P. (KMEFIC.KW)

162.00
-21.00
(-11.48%)
At close: April 30 at 12:41:20 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,501.47
2,501.47
1,186.01
-20,923.65
-510.64
Investing Cash Flow
-6,009.70
-6,009.70
1,816.62
-15,596.73
-5,381.69
Financing Cash Flow
2,330.13
2,330.13
-3,751.08
37,597.16
2,859.48
End Cash Position
2,005.22
2,005.22
3,183.32
3,931.77
2,854.99
Capital Expenditure
-48.44
-48.44
-45.69
-1,087.93
-576.41
Issuance of Debt
7,638.10
7,638.10
1,270
40,112.82
4,730
Repayment of Debt
-1,737.02
-1,737.02
-2,583.19
-1,331.22
-132.71
Repurchase of Capital Stock
--
--
--
--
-1,639.61
Free Cash Flow
2,453.03
2,453.03
1,140.32
-22,011.59
-1,087.05
12/31/2021 - 1/3/2000

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