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OSOS Holding Group Company K.P.S.C. (OSOS.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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86.70-4.50 (-4.93%)
At close: 11:13AM AST
Show:
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
1,205
1,133
1,121
1,393
-552.641
-
Depreciation & amortisation
2.908
0
1.168
2.139
1.848
-
Change in working capital
6.588
151.23
333.977
-163.698
-296.499
-
Other working capital
-233.15
-46.266
136.715
-485.103
-212.387
-
Other non-cash items
71.512
69.492
57.113
6.963
-
-25.848
Net cash provided by operating activities
-230.234
-46.266
137.885
-482.957
-210.536
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.17
-2.146
-1.851
-0.27
Purchases of investments
-
-
-1,174
-
-311.282
-626.968
Sales/maturities of investments
2,944
821.938
46.75
3,461
885.01
-
Other investing activities
4.413
43.493
6.017
5.048
6.479
-
Net cash used for investing activities
-358.601
1,086
-801.25
1,287
2,161
-
Net change in cash
-359.425
28.511
-1,890
1,359
1,265
-
Cash at beginning of period
1,509
1,219
3,109
1,750
485.042
-
Cash at end of period
1,150
1,248
1,219
3,109
1,750
-
Free cash flow
Operating cash flow
-230.234
-46.266
137.885
-482.957
-210.536
-
Capital expenditure
-
-
-1.17
-2.146
-1.851
-0.27
Free cash flow
-233.15
-46.266
136.715
-485.103
-212.387
-