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Kuwait KWF

Tamdeen Investment Company - KSCP (TAMINV.KW)

Compare
720.00
0.00
(0.00%)
At close: March 4 at 1:13:02 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,427.04
-2,885.36
467.65
-2,577.33
-2,315.12
Investing Cash Flow
28,060.19
12,157.91
78,910.76
3,023.45
8,578.34
Financing Cash Flow
-36,738.78
-18,655.66
-77,056.31
-2,330.73
-6,702.69
End Cash Position
6,233.66
14,796.04
24,179.16
21,857.05
23,741.66
Capital Expenditure
-112.78
-291.62
-419.33
-734.16
-3,389.61
Issuance of Debt
250
4,000
3,500
4,000
20,739
Repayment of Debt
-12,775
-17,361.70
-72,250
-4,093.20
-20,785.80
Repurchase of Capital Stock
-13,491.71
-187.15
-3,083.63
-5.66
-16.14
Free Cash Flow
-1,539.82
-3,176.98
48.32
-3,311.49
-5,704.73
12/31/2020 - 5/31/2006

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