Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 minutes
NIKKEI 225
39,631.06
+47.98
(+0.12%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
82.14
+0.60
(+0.74%)
GOLD FUTURES
2,335.20
-4.40
(-0.19%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
49,935.16
+1,935.73
(+4.03%)
Specialities Group Holding Company K.P.S.C. (SPEC.KW)
Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
99.00
+2.10
(+2.17%)
As of 09:04AM AST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,976
2,010
2,057
1,256
76.485
-
Depreciation & amortisation
959.35
847.97
321.147
1,408
410.261
-
Change in working capital
1,307
337.311
1,282
-4,352
603.576
-
Inventory
1,702
1,319
-1,702
501.607
-46.271
-
Other working capital
1,708
441.082
-4,675
-1,550
1,430
-
Other non-cash items
-28.196
-62.332
722.876
-202.474
162.385
-
Net cash provided by operating activities
4,091
2,846
2,226
-1,550
1,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,383
-2,405
-6,901
-1,488
-31.759
-
Acquisitions, net
-
-
-
-
-1,743
-50
Purchases of investments
-850
-303.639
-354.279
-1,500
0
-
Sales/maturities of investments
-
31.553
43.448
-
-
-
Net cash used for investing activities
-3,343
-2,542
-5,466
-2,896
-1,102
-
Net change in cash
-1,495
-1,461
1,599
-3,178
360.445
-
Cash at beginning of period
3,000
3,457
1,835
5,029
3,522
-
Cash at end of period
1,505
1,990
3,457
1,835
5,029
-
Free cash flow
Operating cash flow
4,091
2,846
2,226
-1,550
1,462
-
Capital expenditure
-2,383
-2,405
-6,901
-1,488
-31.759
-
Free cash flow
1,708
441.082
-4,675
-1,550
1,430
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.