Osos Holding Group Company KSC (KUW:OSOS) Net Change in Cash : KWD-2.13 Mil (TTM As of Mar. 2025)

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What is Osos Holding Group Company 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.

Osos Holding Group Company KSC's Net Change in Cash for the three months ended in Mar. 2025 was KWD0.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was KWD-2.13 Mil.

Osos Holding Group Company KSC Net Change in Cash Historical Data

The historical data trend for Osos Holding Group Company 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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Osos Holding Group Company KSC Net Change in Cash Chart

Osos Holding Group Company KSC Annual Data

Trend

Dec11

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.27

1.36

-1.89

0.03

-0.52

Osos Holding Group Company KSC 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															2.41	-2.79	-0.28	0.13	0.80

Osos Holding Group Company KSC Net Change in Cash Calculation

Osos Holding Group Company 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
	=	0.57	+	-3.081	+	1.99	+	0
	=	-0.52

Osos Holding Group Company KSC'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

= 0.092 + 0.73 + -0.02 + 0

= 0.80

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 KWD-2.13 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.

Osos Holding Group Company KSC Net Change in Cash Related Terms
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Osos Holding Group Company KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osos Holding Group Company KSC (KUW:OSOS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Beirut Street, 8th Floor, PO Box 16798, Al Safat Tower, In Front of Al-Qadsia S.C, Qadisiya, Hawalli, KWT, 35858

Website

http://www.ososholding.com

Osos Holding Group Company KSC is predominantly engaged in investment activities. The firm operates in two segments namely real estate activities and investment activities. The Real estate activities include buying, selling, and purchase of real estate and bare lands and Investment activities include investing in portfolios and other companies. The majority of its revenue comes from the Investment activities segment.

Osos Holding Group Company KSC Headlines

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