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Kuwait KWF

Kuwait Telecommunications Company K.S.C.P. (STC.KW)

523.00
-2.00
(-0.38%)
At close: April 24 at 12:38:15 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,510
95,530
92,310
79,447
68,555
Investing Cash Flow
-92,340
-73,757
-28,710
-46,708
-44,717
Financing Cash Flow
-52,526
-52,126
-39,640
-21,779
-41,322
End Cash Position
45,680
56,610
86,963
63,003
52,043
Capital Expenditure
-36,612
-39,164
-28,060
-24,986
-37,290
Issuance of Debt
--
--
--
23,000
--
Repayment of Debt
-5,751
-5,750
--
-7,014
-5,000
Free Cash Flow
45,898
56,366
64,250
54,461
31,265
12/31/2021 - 1/16/2018

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