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Kuwait KWF

Oula Fuel Marketing Company - KSCP (OULAFUEL.KW)

520.00
-31.00
(-5.63%)
At close: 12:44:38 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,611.19
8,611.19
9,160.44
10,369.68
8,674.92
Investing Cash Flow
-666.61
-666.61
-5,212.17
-10,353.67
-6,986.23
Financing Cash Flow
-4,428.72
-4,428.72
-4,185.47
55.52
-1,690.74
End Cash Position
8,041.52
8,041.52
4,525.66
4,762.85
4,691.32
Capital Expenditure
-2,477.06
-2,477.06
-3,973.37
-3,393.48
-1,761.73
Issuance of Debt
2,684.01
2,684.01
7,293.93
8,955.26
2,432.70
Repayment of Debt
-3,100
-3,100
-6,843.41
-5,310.87
-1,594.44
Free Cash Flow
6,134.13
6,134.13
5,187.07
6,976.20
6,913.20
12/31/2021 - 12/20/2006

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