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Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (ABAR.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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122.00+2.00 (+1.67%)
At close: 12:39PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,873
3,129
2,974
2,408
1,264
Depreciation & amortisation
9,192
9,416
10,335
10,657
11,369
Change in working capital
2,020
4,917
-103.12
7,900
1,924
Inventory
1,868
2,363
-1,378
-168.994
-4,761
Other working capital
13,513
13,870
9,853
13,840
5,488
Other non-cash items
3,483
3,022
2,719
3,663
2,580
Net cash provided by operating activities
17,973
20,958
17,695
25,664
17,720
Cash flows from investing activities
Investments in property, plant and equipment
-4,460
-7,088
-7,841
-11,824
-12,232
Purchases of investments
0
-
-
-
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-4,460
-7,088
-7,841
-11,824
-12,232
Net change in cash
39.008
1,194
692.897
-802.809
1,206
Cash at beginning of period
2,082
1,681
987.77
1,791
584.243
Cash at end of period
2,121
2,874
1,681
987.77
1,791
Free cash flow
Operating cash flow
17,973
20,958
17,695
25,664
17,720
Capital expenditure
-4,460
-7,088
-7,841
-11,824
-12,232
Free cash flow
13,513
13,870
9,853
13,840
5,488