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Palms Agro Production Co. KSCC (PAPK)

Kuwait City

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185 +5 +2.78%

25/04 - Closed. Currency in KWD ( Disclaimer )

Volume: 123,472
Bid/Ask: 31 / 82
Day's Range: 175 - 190

Type: Equity

Market: Kuwait

ISIN: KW0EQ0605026

S/N: 637

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Palms Agro Production Co. KSCC Latest Cash Flow Statement

Use the Palms Agro Production cash flow statement to assess the changes in PAPK's cash and cash equivalents.

The PAPK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Palms Agro Production free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

0.054

0.073

0.037

0.038

Cash From Operating Activities

0.01

0.34

-0.151

-0.054

Depreciation/Depletion	0.095	0.096	0.073	0.071
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.142	-0.219	-0.065	-0.016
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.004	0.39	-0.195	-0.147

Cash From Investing Activities

-1.2

-0.182

-0.108

-0.101

Capital Expenditures	-0.162	-0.199	-0.127	-0.118
Other Investing Cash Flow Items, Total	-1.04	0.018	0.018	0.018

Cash From Financing Activities

-0.01

-0.04

-0.014

-0.006

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.002	-0	-0	-0
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.008	-0.04	-0.014	-0.006

Foreign Exchange Effects

Net Change in Cash

-1.2

0.119

-0.273

-0.16

Beginning Cash Balance

1.79

1.67

0.433

0.604

Ending Cash Balance

0.59

1.79

0.16

0.444

Free Cash Flow

-0.095

0.126

-0.284

-0.187

Free Cash Flow Growth

-175.61

144.34

-51.9

-134.39

Free Cash Flow Yield

-3.6

3.32

-6.46

-4.01

* In Millions of KWD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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