Kuwait KWF
United Projects Company For Aviation Services K.S.C.P. (UPAC.KW)
160.00
-8.00
(-4.76%)
As of 11:33:32 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,818.03
2,818.03
5,165.15
2,533.11
5,292.20
Investing Cash Flow
-33,171.05
-33,171.05
-36,741.97
-28,959.75
-16,247.07
Financing Cash Flow
33,298.49
33,298.49
33,820
26,513.34
13,527.27
End Cash Position
9,660.83
9,660.83
6,715.36
4,472.19
4,385.49
Capital Expenditure
-113.72
-113.72
-1.71
-2.09
-22.85
Repayment of Debt
-33,993.78
--
--
-1,560.20
-1,480
Free Cash Flow
2,704.31
2,704.31
5,163.44
2,531.02
5,269.36
12/31/2021 - 6/7/2006
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