Kuwait KWF
United Real Estate Company K.S.C.P. (URC.KW)
211.00
-11.00
(-4.95%)
At close: 12:44:55 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,410.15
24,715.22
19,477.07
24,226.69
15,789.99
Investing Cash Flow
-18,486.85
-11,351.45
4,961.27
-9,095.15
-8,040.17
Financing Cash Flow
-25,037.97
-30,381.49
-15,334.09
-14,235.37
-1,689.05
End Cash Position
5,563.65
8,358.13
26,572.19
18,188.39
14,197.93
Capital Expenditure
-8,075.48
-7,995.78
-4,251.22
-6,163.25
-1,652.64
Issuance of Debt
21,341.94
20,436.15
105,768.98
14,121.82
13,444.40
Repayment of Debt
-21,478.71
-25,773.35
-96,124.71
-14,340.09
-4,439.89
Free Cash Flow
22,334.67
16,719.44
15,225.86
18,063.44
14,137.35
12/31/2021 - 5/2/2005
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