Kuwait KWF
Rasiyat Holding Company K.P.S.C. (RASIYAT.KW)
383.00
0.00
(0.00%)
At close: 12:39:45 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
805.46
3,069.53
1,506.04
435.06
684.58
Investing Cash Flow
-6,664.56
-6,707.84
213.49
-266.10
-2,083.85
Financing Cash Flow
7,181.82
7,604.34
189.88
-684.68
1,268.77
End Cash Position
4,518.36
6,023.68
2,048.28
152.38
654.12
Capital Expenditure
-499.16
-540.77
-556.69
-325.90
-211.86
Issuance of Debt
9,814.03
9,750.41
1,000
0
--
Repayment of Debt
-1,534.55
-1,418.09
-542.20
-542.20
--
Free Cash Flow
306.30
2,528.76
949.35
109.16
472.72
12/31/2021 - 11/24/2010
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