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MENA Real Estate Company - KSCP (MENA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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77.10+1.10 (+1.45%)
At close: 12:40PM 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
-12.555
-4,197
-1,073
-973.284
-455.537
Depreciation & amortisation
-
0.179
0.178
0.275
0.208
Change in working capital
-
206.229
274.728
-696.534
550.683
Inventory
0
-
-
-
0
Other working capital
27.858
-10.92
-514.28
-1,133
378.856
Other non-cash items
-
-
-348.922
-0.03
47.367
Net cash provided by operating activities
27.858
-10.92
-514.28
-1,133
379.601
Cash flows from investing activities
Investments in property, plant and equipment
-0.745
-
-
-0.15
-0.745
Acquisitions, net
-
0
-1,900
0
-
Sales/maturities of investments
0
15.231
0
0
637.965
Other investing activities
-
-
2,300
450
-
Net cash used for investing activities
3.972
48.023
400
449.88
667.41
Net change in cash
31.83
37.103
-114.28
-1,080
922.056
Cash at beginning of period
106.593
59.066
173.346
1,253
330.851
Cash at end of period
-
96.169
59.066
173.346
1,253
Free cash flow
Operating cash flow
27.858
-10.92
-514.28
-1,133
379.601
Capital expenditure
-0.745
-
-
-0.15
-0.745
Free cash flow
27.858
-10.92
-514.28
-1,133
378.856