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Agility Public Warehousing Company K.S.C.P. (AGLTY.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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278.00-2.00 (-0.71%)
At close: 12:38PM 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
40,746
83,569
68,040
977,425
41,577
-
Depreciation & amortisation
45,664
91,495
51,945
65,449
76,913
-
Change in working capital
-42,265
1,662
-51,443
-25,460
28,849
-
Inventory
-17,757
-13,391
-18,506
2,094
5,284
-
Other working capital
45,975
159,329
44,862
116,230
116,021
-
Other non-cash items
21,203
55,253
26,096
-890,860
14,710
-
Net cash provided by operating activities
78,185
221,312
100,038
159,264
177,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,210
-61,983
-55,176
-43,034
-61,780
-
Acquisitions, net
-185,777
-2,910
-194,324
-4,351
-5,516
-
Other investing activities
-
-
-
-138,668
-178
89
Net cash used for investing activities
-324,221
-108,593
-316,279
-246,781
-141,339
-
Net change in cash
50,748
55,713
58,862
-94,860
37,964
-
Cash at beginning of period
87,454
132,898
74,036
168,896
130,932
-
Cash at end of period
138,560
188,611
132,898
74,036
168,896
-
Free cash flow
Operating cash flow
78,185
221,312
100,038
159,264
177,801
-
Capital expenditure
-32,210
-61,983
-55,176
-43,034
-61,780
-
Free cash flow
45,975
159,329
44,862
116,230
116,021
-