Osoul Investment Co (KUW:OSOUL) Net Change in Cash : KWD0.04 Mil (TTM As of Dec. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Osoul Investment 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.

Osoul Investment Co's Net Change in Cash for the three months ended in Dec. 2024 was KWD0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was KWD0.04 Mil.

Osoul Investment Co Net Change in Cash Historical Data

The historical data trend for Osoul Investment 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.

* Premium members only.

Osoul Investment Co Net Change in Cash Chart

Osoul Investment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-0.23

5.65

-3.88

-1.37

0.04

Osoul Investment 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															-0.79	-0.89	0.37	-0.14	0.70

Osoul Investment Co Net Change in Cash Calculation

Osoul Investment 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
	=	0.179	+	1.786	+	-1.927	+	0
	=	0.04

Osoul Investment 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

= 0.794 + 0.003 + -0.098 + 0

= 0.70

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 KWD0.04 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.

Osoul Investment Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Osoul Investment Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Osoul Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osoul Investment Co (KUW:OSOUL) » Definitions » Net Change in Cash

Comparable Companies

KUW:ALOLA KUW:OSOS KUW:SECH KUW:EMIRATES KUW:ASIYA KUW:COAST KUW:INOVEST KUW:WARBACAP KUW:QIC KUW:KPPC BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN

Traded in Other Exchanges

N/A

Address

Al-Shuhada Street, Al-Raya Center 1 Floor 25, Kuwait City, KWT

Website

http://www.osoulinvestment.com

Osoul Investment Co is a Kuwait-based company involved in financing and investment activities such as Investment portfolio management. Its activity includes investing. in the real estate, industrial, agricultural, and other economic sectors, Securities trading operations such as buying and selling shares and bonds of companies, Dealing and trading in the foreign exchange market and the precious metals market.

Osoul Investment Co Headlines

No Headlines