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Warba Insurance and Reinsurance Company (K.S.C.P.) (WINSRE.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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145.000.00 (0.00%)
As of 09:00AM AST. Market open.
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
Cash flows from operating activities
Net income
8,812
7,090
4,862
2,343
1,822
Depreciation & amortisation
234.156
231.859
211.134
214.141
182.109
Change in working capital
-490.781
1,931
343.997
167.256
3,314
Other working capital
4,773
6,284
4,148
1,494
4,771
Other non-cash items
-946.778
-946.249
-566.061
-492.188
-517.894
Net cash provided by operating activities
4,904
6,382
4,428
1,634
4,960
Cash flows from investing activities
Investments in property, plant and equipment
-130.462
-97.469
-280.712
-140.757
-188.693
Acquisitions, net
-
-
0
-45
0
Purchases of investments
-10,482
-10,544
-5,847
-12,634
-4,188
Sales/maturities of investments
2,589
2,356
2,841
9,743
2,191
Other investing activities
3,236
1,754
-83.806
1,099
83.385
Net cash used for investing activities
-4,788
-6,532
-3,371
-629.861
-520.025
Net change in cash
-1,209
-1,479
-592.344
1,712
5,320
Cash at beginning of period
6,574
6,853
7,446
5,734
414.143
Cash at end of period
5,365
5,375
6,853
7,446
5,734
Free cash flow
Operating cash flow
4,904
6,382
4,428
1,634
4,960
Capital expenditure
-130.462
-97.469
-280.712
-140.757
-188.693
Free cash flow
4,773
6,284
4,148
1,494
4,771