Kuwait KWF
Mobile Telecommunications Company K.S.C.P. (ZAIN.KW)
496.00
+6.00
+(1.22%)
At close: April 24 at 12:44:37 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
419,860
419,860
547,633
490,822
411,489
Investing Cash Flow
-262,516
-262,516
-39,439
-264,899
-341,465
Financing Cash Flow
-243,261
-243,261
-393,603
-224,037
-178,660
End Cash Position
193,639
193,639
312,449
226,181
229,716
Capital Expenditure
-213,917
-213,917
-294,031
-260,190
-346,141
Issuance of Debt
437,431
437,431
142,860
458,543
452,366
Repayment of Debt
-328,936
-328,936
-207,361
-420,518
-338,584
Free Cash Flow
205,943
205,943
253,602
230,632
65,348
12/31/2021 - 1/3/2000
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