Gulf Investment House - KPSC (ADX:GIH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.500
0.00 (0.00%)
At close: Mar 28, 2025

ADX:GIH Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.12.50.796-0.21
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Depreciation & Amortization
0.890.490.230.130.13
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Loss (Gain) From Sale of Assets
-----0.21
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Asset Writedown & Restructuring Costs
0.430.050.010.010.05
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Loss (Gain) From Sale of Investments
0.621.960.29-3.8-
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Loss (Gain) on Equity Investments
-1.07-2.4-0.441.330.41
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Provision & Write-off of Bad Debts
0.150.01-0.01-
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Other Operating Activities
-4.34-0.96-1.40.110.21
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Change in Accounts Receivable
-0.36-1.150.070.41-1.06
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Change in Inventory
0.030.05-0.470.03-0.29
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Change in Accounts Payable
2.65-0.880.011.06-0.93
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Operating Cash Flow
2.764.59-7.472.59-3.37
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Operating Cash Flow Growth
-39.88%----
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Capital Expenditures
-1.34-2.07-0.99-0.09-0.1
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Cash Acquisitions
-0.24-0.01-1.02-0.79-1.72
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Investment in Securities
-0.04-2.4-2.298.141.38
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Other Investing Activities
0.40.570.520.180.24
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Investing Cash Flow
-3.28-3.9-3.787.44-0.13
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Long-Term Debt Issued
6.9----
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Long-Term Debt Repaid
-0.4-0.22-0.09--
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Net Debt Issued (Repaid)
6.5-0.22-0.09--
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Issuance of Common Stock
4.75----
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Repurchase of Common Stock
-7.61-1.24---
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Other Financing Activities
-0.3-0.31000
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Financing Cash Flow
3.35-1.77-0.0900
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Net Cash Flow
2.82-1.08-11.3510.03-3.51
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Free Cash Flow
1.422.52-8.462.5-3.48
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Free Cash Flow Growth
-43.72%----
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Free Cash Flow Margin
14.94%23.47%-94.00%21.24%-95.77%
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Free Cash Flow Per Share
0.000.01-0.020.01-0.01
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Levered Free Cash Flow
-0.99-1.45-0.864.7-2.72
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Unlevered Free Cash Flow
-0.93-1.45-0.864.7-2.72
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Change in Net Working Capital
0.781.110.15-0.782.77
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.