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Rasiyat Holding Company K.P.S.C. (RASIYAT.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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386.00-4.00 (-1.03%)
At close: 12:38PM AST
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Income statement
Balance sheet
Annual

Cash flow

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
864.65
606.758
207.043
364.191
-196.358
-
Depreciation & amortisation
841.143
832.259
765.297
484.766
498.606
-
Change in working capital
340.17
-22.716
-463.232
-505.019
-771.402
-
Other working capital
1,556
949.353
109.156
472.72
-257.18
-
Other non-cash items
144.232
130.068
145.825
93.535
97.043
-
Net cash provided by operating activities
2,169
1,506
435.059
684.582
-224.534
-
Cash flows from investing activities
Investments in property, plant and equipment
-612.734
-556.691
-325.903
-211.862
-32.646
-
Acquisitions, net
-
0
-0.5
-2,188
-356.763
-
Sales/maturities of investments
205.257
162.186
60.304
3.418
0
-
Other investing activities
-
-
-
312.659
550.119
5,381
Net cash used for investing activities
200.519
213.491
-266.099
-2,084
217.587
-
Net change in cash
2,565
1,909
-515.72
-146.193
-281.786
-
Cash at beginning of period
627.814
152.38
654.116
800.309
888.828
-
Cash at end of period
3,193
2,048
152.38
654.116
800.309
-
Free cash flow
Operating cash flow
2,169
1,506
435.059
684.582
-224.534
-
Capital expenditure
-612.734
-556.691
-325.903
-211.862
-32.646
-
Free cash flow
1,556
949.353
109.156
472.72
-257.18
-