Mobile Telecommunications Co KSC (KUW:ZAIN) Net Change in Cash : KWD-119 Mil (TTM As of Dec. 2024)

View and export this data going back to 1985. Start your Free Trial

What is Mobile Telecommunications 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.

Mobile Telecommunications Co KSC's Net Change in Cash for the three months ended in Dec. 2024 was KWD-17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was KWD-119 Mil.

Mobile Telecommunications Co KSC Net Change in Cash Historical Data

The historical data trend for Mobile Telecommunications 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.

Mobile Telecommunications Co KSC Net Change in Cash Chart

Mobile Telecommunications Co KSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

102.83

-133.85

-3.54

86.27

-118.81

Mobile Telecommunications Co 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															46.75	-107.71	5.26	0.38	-16.74

Mobile Telecommunications Co KSC Net Change in Cash Calculation

Mobile Telecommunications Co 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
	=	419.86	+	-262.516	+	-243.261	+	-32.893
	=	-119

Mobile Telecommunications Co 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

= 129.599 + -123.809 + -23.597 + 1.071

= -17

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-119 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.

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

Mobile Telecommunications Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile Telecommunications Co KSC (KUW:ZAIN) » Definitions » Net Change in Cash

Comparable Companies

KUW:OOREDOO KUW:STC TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433 SAU:7010 CHTR MEX:AMXB SGX:Z74 ADX:EAND XPAR:ORA

Traded in Other Exchanges

N/A

Address

Shuwaikh, Airport Road, P.O. Box 22244, Beside United Arab Shipping Co., Safat, Kuwait, KWT, 13083

Website

https://www.zain.com

Mobile Telecommunications Co KSC is a mobile and data services operator. The company and its subsidiaries, along with associates, provide mobile telecommunication services. It operates, purchases, delivers, installs, and maintains mobile telephone and paging systems; and invests surplus funds in investment securities. The company and its subsidiaries operate in a single business segment, which is telecommunications & related services. Its geographical segments are Kuwait, Jordan, Bahrain, Sudan, Iraq, KSA and others.

Mobile Telecommunications Co KSC Headlines

No Headlines