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First Investment Company K.S.C.P. (ALOLA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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38.90-0.40 (-1.02%)
At close: 12:44PM AST
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Income statement
Balance sheet
Annual

Cash flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
193.936
212.74
-22,521
-1,143
-886.019
-
Depreciation & amortisation
333.905
332.584
314.731
326.914
355.179
-
Change in working capital
-203.918
-344.543
-1,044
535.869
-1,833
-
Inventory
-32.153
-127.972
-65.742
-22.471
-15.005
-
Other working capital
-256.596
-1,517
-2,644
-920.077
-2,144
-
Other non-cash items
55.583
65.605
101.721
98.67
193.182
-
Net cash provided by operating activities
-143.619
-1,395
-2,534
-434.835
-1,792
-
Cash flows from investing activities
Investments in property, plant and equipment
-112.977
-121.502
-110.418
-485.242
-352.419
-
Acquisitions, net
-
-
-
0
-366.229
-487.899
Purchases of investments
-
-
0
-555.505
-39.364
-6,534
Sales/maturities of investments
-
-
0
30.436
11,570
3,454
Other investing activities
-1,019
-
-
1,308
-
-1,019
Net cash used for investing activities
904.264
1,325
431.369
732.35
12,521
-
Net change in cash
107.269
-719.545
-2,535
-1,100
7,543
-
Cash at beginning of period
6,837
7,945
10,481
11,580
4,038
-
Cash at end of period
6,944
7,226
7,945
10,481
11,580
-
Free cash flow
Operating cash flow
-143.619
-1,395
-2,534
-434.835
-1,792
-
Capital expenditure
-112.977
-121.502
-110.418
-485.242
-352.419
-
Free cash flow
-256.596
-1,517
-2,644
-920.077
-2,144
-