Kuwait Hotels Co (KUW:KHOT) Net Change in Cash : KWD-0.39 Mil (TTM As of Dec. 2024)

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What is Kuwait Hotels Co 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.

Kuwait Hotels Co's Net Change in Cash for the three months ended in Dec. 2024 was KWD0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was KWD-0.39 Mil.

Kuwait Hotels Co Net Change in Cash Historical Data

The historical data trend for Kuwait Hotels Co'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.

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Kuwait Hotels Co Net Change in Cash Chart

Kuwait Hotels Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.79

0.60

-0.01

-0.89

-1.12

Kuwait Hotels Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2.20	0.08	0.06	-0.61	0.09

Kuwait Hotels Co Net Change in Cash Calculation

Kuwait Hotels Co'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
	=	1.748	+	-2.041	+	-0.737	+	-0.094
	=	-1.12

Kuwait Hotels Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 2.219 + -2.119 + 0 + -0.009

= 0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-0.39 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.

Kuwait Hotels Co Net Change in Cash Related Terms
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Kuwait Hotels Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuwait Hotels Co (KUW:KHOT) » Definitions » Net Change in Cash

Comparable Companies

KUW:SOKOUK MAR HLT LSE:IHG BOM:500850 H HTHT XPAR:AC SAU:4250 WH CHH SAU:4100 LSE:WTB BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 XMAD:NHH XMAD:HBX SZSE:000069

Traded in Other Exchanges

N/A

Address

Safat, P. O. Box 833, Kuwait City, KWT, 13009

Website

http://www.khc.com.kw

Kuwait Hotels Co along with its subsidiaries is engaged in owning, operating and managing the hotel, commercial and residential properties. It also provides catering services, importing of durables, machinery and equipment, and investment activities. The company has two operating segments: Hotel management and Catering and manpower supply services.

Kuwait Hotels Co Headlines

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