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Kuwait Reinsurance Company K.S.C.P. (KUWAITRE.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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399.00+4.00 (+1.01%)
At close: 09:34AM 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
Cash flows from operating activities
Net income
11,993
10,833
8,274
6,317
5,234
Depreciation & amortisation
53.767
54.22
61.487
91.743
113.297
Change in working capital
17,074
15,680
5,592
15,848
11,539
Other working capital
21,169
19,944
9,919
19,227
13,590
Other non-cash items
-7,558
-6,975
-3,978
-2,892
-602.178
Net cash provided by operating activities
21,208
19,977
9,938
19,232
13,681
Cash flows from investing activities
Investments in property, plant and equipment
-39.148
-32.748
-18.401
-4.327
-90.711
Purchases of investments
-6,359
-6,342
-4,160
-13,038
-9,408
Sales/maturities of investments
1,456
1,138
1,827
12,172
7,678
Other investing activities
-21,078
-17,953
-10,622
-20,710
-11,333
Net cash used for investing activities
-20,221
-18,122
-9,993
-19,435
-10,219
Net change in cash
-369.98
470.31
-1,248
-1,173
2,493
Cash at beginning of period
5,347
4,653
5,901
7,073
4,581
Cash at end of period
4,905
5,123
4,653
5,901
7,073
Free cash flow
Operating cash flow
21,208
19,977
9,938
19,232
13,681
Capital expenditure
-39.148
-32.748
-18.401
-4.327
-90.711
Free cash flow
21,169
19,944
9,919
19,227
13,590