Kuwait KWF
Noor Financial Investment Company - KPSC (NOOR.KW)
275.00
-2.00
(-0.72%)
At close: May 1 at 12:41:19 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,372.13
-7,141.23
2,323.67
-252.71
-25.24
Investing Cash Flow
26,081.68
25,862.29
9,956.30
9,435.50
11,821.76
Financing Cash Flow
-19,575.10
-19,870.49
-4,386.34
-7,363.01
-8,024.47
End Cash Position
21,504.79
20,210.60
21,360.03
13,466.41
13,688.99
Capital Expenditure
-161.49
-175.32
-56.66
-97.09
-14.15
Repayment of Debt
--
-14,750
-250
-3,421.88
-4,277.50
Free Cash Flow
-5,533.62
-7,316.55
2,267.01
-349.81
-39.40
12/31/2021 - 5/3/2006
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