Kuwait KWF
Al Soor Fuel Marketing Company K.S.C.P. (SOOR.KW)
334.00
+12.00
+(3.73%)
At close: 12:24:07 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,890.72
6,890.72
5,868.62
7,038.38
8,314.95
Investing Cash Flow
1,435.70
1,435.70
14,175.82
-2,165.78
-5,328.49
Financing Cash Flow
-2,090.67
-2,090.67
-2,779.76
-3,248.95
-2,226.62
End Cash Position
30,826.83
30,826.83
24,591.08
7,326.41
5,702.76
Capital Expenditure
-1,154.09
-1,154.09
-296.11
-735.22
-727.44
Repayment of Debt
2,000
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Free Cash Flow
5,736.64
5,736.64
5,572.51
6,303.17
7,587.51
12/31/2021 - 7/3/2008
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