Kuwait Projects Co Holding KSC (KUW:KPROJ) Net Change in Cash : KWD105.2 Mil (TTM As of Dec. 2024)

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What is Kuwait Projects Co Holding 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.

Kuwait Projects Co Holding KSC's Net Change in Cash for the three months ended in Dec. 2024 was KWD-74.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was KWD105.2 Mil.

Kuwait Projects Co Holding KSC Net Change in Cash Historical Data

The historical data trend for Kuwait Projects Co Holding 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.

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Kuwait Projects Co Holding KSC Net Change in Cash Chart

Kuwait Projects Co Holding KSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-115.53

-50.56

64.69

642.31

105.21

Kuwait Projects Co Holding KSC 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															596.64	-109.94	142.58	146.91	-74.34

Kuwait Projects Co Holding KSC Net Change in Cash Calculation

Kuwait Projects Co Holding KSC'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
	=	229.725	+	168.342	+	-278.446	+	-14.408
	=	105.2

Kuwait Projects Co Holding KSC'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

= -32.215 + 26.719 + -75.022 + 6.175

= -74.3

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 KWD105.2 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 Projects Co Holding KSC Net Change in Cash Related Terms
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Kuwait Projects Co Holding KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Kuwait Projects Co Holding KSC (KUW:KPROJ) » Definitions » Net Change in Cash

Comparable Companies

KUW:KIB KUW:WARBABANK KUW:ABK KUW:BURG KUW:CBK KUW:GBK NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658 ISX:BBCA PNC USB BSP:ITUB3

Traded in Other Exchanges

N/A

Address

KIPCO Tower, Khalid Bin Al Waleed Street, Sharq, P.O. Box 23982, Safat, Kuwait City, KWT, 13100

Website

https://www.kipco.com

Kuwait Projects Co Holding KSC is an investment holding company operating in a sector such as financial services, manufacturing, and real estate. The business activity of the firm functions through various segments which include Commercial Banking, Asset Management, Investment Banking, Insurance, Media & Satellite Services, Industrial, Hospitality and Real Estate, and others. It generates maximum revenue from the Commercial banking segment. Geographic areas of operation include Kuwait, the Rest of GCC, the Rest of the Middle East and North Africa, North America and Europe.

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