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Kuwait KWF

Umm Al Qaiwain General Investments Company P.S.C. (QIC.KW)

87.50
0.00
(0.00%)
At close: April 30 at 11:14:49 AM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,969.76
50,969.76
22,477.14
54,074.35
-74,753.04
Investing Cash Flow
3.87
--
--
3.87
1.75
Financing Cash Flow
-53,180.75
-53,180.75
-23,523.14
-64,767.50
63,079.40
End Cash Position
1,208.88
1,208.88
3,419.87
4,465.87
15,155.15
Issuance of Debt
--
--
--
--
82,827.80
Repurchase of Capital Stock
--
--
--
--
-18,398.41
Free Cash Flow
50,969.76
50,969.76
22,477.14
54,074.35
-74,753.04
12/31/2021 - 10/21/2003

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