Kuwait KWF
National Mobile Telecommunications Company K.S.C.P. (OOREDOO.KW)
1,065.00
+10.00
+(0.95%)
At close: April 24 at 12:44:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
250,336
232,231
252,728
190,808
175,229
Investing Cash Flow
-163,420
-89,201
-157,751
-92,022
-83,900
Financing Cash Flow
-95,947
-81,928
-87,305
-74,292
-76,971
End Cash Position
186,480
192,210
131,879
119,350
96,895
Capital Expenditure
-125,305
-109,903
-97,096
-84,636
-77,991
Issuance of Debt
--
43,004
6,446
3,518
37,576
Repayment of Debt
-16,922
-8,071
-8,429
-16,591
-68,407
Free Cash Flow
125,031
122,328
155,632
106,172
97,238
12/31/2021 - 5/30/2001
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