Alimtiaz Investment Group Co KSC (KUW:ALIMTIAZ) Net Change in Cash : KWD-3.84 Mil (TTM As of Sep. 2024)

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What is Alimtiaz Investment Group Co KSC 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.

Alimtiaz Investment Group Co KSC's Net Change in Cash for the three months ended in Sep. 2024 was KWD0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was KWD-3.84 Mil.

Alimtiaz Investment Group Co KSC Net Change in Cash Historical Data

The historical data trend for Alimtiaz Investment Group Co KSC'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.

Alimtiaz Investment Group Co KSC Net Change in Cash Chart

Alimtiaz Investment Group Co KSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-18.26

-5.78

0.82

-5.75

-3.87

Alimtiaz Investment Group Co KSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2.11	-1.73	-	-	-

Alimtiaz Investment Group Co KSC Net Change in Cash Calculation

Alimtiaz Investment Group Co KSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.477	+	9.293	+	-10.686	+	0
	=	-3.87

Alimtiaz Investment Group Co KSC's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-3.84 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.

Alimtiaz Investment Group Co KSC Net Change in Cash Related Terms
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Alimtiaz Investment Group Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alimtiaz Investment Group Co KSC (KUW:ALIMTIAZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sharq, Khaled Bin Al Waleed Street, Al Dhow Tower, P.O. Box: 29050, Kuwait, KWT, 13151

Website

https://www.alimtiaz.com

Alimtiaz Investment Group Co KSC is an investment company. The company manages a diversified portfolio of investments in operating assets consisting of six main businesses namely Real Estate, Pharmaceuticals, Education, IT and technology services, and Food and Beverages in various geographic locations. The company operates its business in various segments including Investment Properties, Financial Investments, Healthcare, Education, Oil and construction, IT(Information Technology) solutions and fintech, Food sales, and Others.

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