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A'ayan Real Estate Company K.S.C.P. (AAYANRE.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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78.00+1.30 (+1.69%)
At close: 12:28PM AST
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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
1,698
2,752
2,645
-771.023
-11,602
-
Depreciation & amortisation
94.897
88.941
58.493
37.751
13.993
-
Change in working capital
-1,411
-564.895
328.508
-651.254
140.992
-
Inventory
-
-
-
-
-
0
Other working capital
1,554
1,927
2,748
514.239
279.528
-
Other non-cash items
-1,260
-1,317
692.884
738.095
672.886
-
Net cash provided by operating activities
1,633
2,034
3,191
1,428
619.682
-
Cash flows from investing activities
Investments in property, plant and equipment
-79.15
-107.073
-443.129
-913.374
-340.154
-
Acquisitions, net
-
-22.503
-66.25
0
-4,375
-
Purchases of investments
-
-
-
-
-
-1,075
Sales/maturities of investments
-
5.154
0
1.911
0
-
Other investing activities
-
-3,018
6.728
99.046
-4.959
-
Net cash used for investing activities
-1,402
-2,905
11,735
-448.445
-2,785
-
Net change in cash
-3,824
-5,531
6,668
-831.981
106
-
Cash at beginning of period
7,223
8,791
2,124
2,956
2,850
-
Cash at end of period
3,399
3,260
8,791
2,124
2,956
-
Free cash flow
Operating cash flow
1,633
2,034
3,191
1,428
619.682
-
Capital expenditure
-79.15
-107.073
-443.129
-913.374
-340.154
-
Free cash flow
1,554
1,927
2,748
514.239
279.528
-