First Investment Company (K.S.C.C.) (KUW:ALOLA) Net Change in Cash : KWD2.20 Mil (TTM As of Mar. 2025)

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What is First Investment Company (K.S.C.C.) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

First Investment Company (K.S.C.C.)'s Net Change in Cash for the three months ended in Mar. 2025 was KWD-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was KWD2.20 Mil.

First Investment Company (K.S.C.C.) Net Change in Cash Historical Data

The historical data trend for First Investment Company (K.S.C.C.)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Investment Company (K.S.C.C.) Net Change in Cash Chart

First Investment Company (K.S.C.C.) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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7.54

-1.10

-2.54

-0.72

2.09

First Investment Company (K.S.C.C.) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-0.28	-0.27	3.14	-0.50	-0.17

First Investment Company (K.S.C.C.) Net Change in Cash Calculation

First Investment Company (K.S.C.C.)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.2	+	6.831	+	-4.545	+	0
	=	2.09

First Investment Company (K.S.C.C.)'s Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.122 + -0.002 + -0.046 + 0

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD2.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Investment Company (K.S.C.C.) Net Change in Cash Related Terms
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First Investment Company (K.S.C.C.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Investment Company (K.S.C.C.) (KUW:ALOLA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al Hamra Tower, AI Shahada Street, Floor 68, Sharq Area, Kuwait City, KWT, 13063

Website

https://www.fic.com.kw

First Investment Company (K.S.C.C.) is a provider of investment and financial services in Kuwait. The company's activities include financial brokerage activities, securities trading transitions including buying and selling stocks and bonds of governmental and non-governmental agencies and companies. It invests in Agriculture, Oil & Oil Products, Manufacturing, Utilities, Construction, Services Sectors, Trade, Hotels, Transport, Finance, Real Estate, and Social and Personal services sector. The Company is organized into four business segments which are real estate, financial, services and others. The company operates in Kuwait, Kingdom of Saudi Arabia, and Others geographical areas with the majority of the revenue deriving from Kuwait.

First Investment Company (K.S.C.C.) Headlines

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