Kuwait KWF
Unicap Investment and Finance Company K.S.C.P. (UNICAP.KW)
282.00
-8.00
(-2.76%)
As of 9:57:29 AM GMT+3. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
2,408.87
814.40
1,380.65
-3,303.55
-3,254.88
Investing Cash Flow
3,265.27
6,741.75
3,125.87
-1,127.43
-1,192.23
Financing Cash Flow
-1,526.75
-1,896.12
-4,712.55
10,443.21
10,443.21
End Cash Position
6,000.12
9,437.92
3,790.07
7,589.56
7,589.56
Capital Expenditure
-59.35
-56.14
-99.51
-20.48
-20.48
Issuance of Capital Stock
--
104.63
--
--
--
Issuance of Debt
--
--
--
11,659.75
11,659.75
Repayment of Debt
-58.15
-400
-3,010.17
--
--
Free Cash Flow
2,349.52
758.26
1,281.14
-3,324.03
-3,275.36
12/31/2020 - 5/18/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade