Gulf Investment House - KPSC (ADX: GIH)
United Arab Emirates
· Delayed Price · Currency is AED 4.500
0.00 (0.00%)
At close: Nov 22, 2024
GIH Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.19 | 2.5 | 0.79 | 6 | -0.21 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.49 | 0.23 | 0.13 | 0.13 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.11 | - | - | - | -0.21 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.6 | 1.96 | 0.29 | -3.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.03 | -2.4 | -0.44 | 1.33 | 0.41 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.67 | -0.96 | -1.4 | 0.11 | 0.21 | -0.84 | Upgrade
|
| Change in Accounts Receivable | 0.6 | -1.15 | 0.07 | 0.41 | -1.06 | 0.01 | Upgrade
|
| Change in Inventory | 0.13 | 0.05 | -0.47 | 0.03 | -0.29 | -0.01 | Upgrade
|
| Change in Accounts Payable | -1.05 | -0.88 | 0.01 | 1.06 | -0.93 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3.4 | 4.59 | -7.47 | 2.59 | -3.37 | -1.43 | Upgrade
|
| Operating Cash Flow Growth | -10.03% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -6.69 | -2.07 | -0.99 | -0.09 | -0.1 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.02 | -0.01 | -1.02 | -0.79 | -1.72 | 8.6 | Upgrade
|
| Investment in Securities | -1.95 | -2.4 | -2.29 | 8.14 | 1.38 | -1.73 | Upgrade
|
| Other Investing Activities | 0.45 | 0.57 | 0.52 | 0.18 | 0.24 | 0.76 | Upgrade
|
| Investing Cash Flow | -1.31 | -3.9 | -3.78 | 7.44 | -0.13 | 8.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.09 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.22 | -0.09 | - | - | - | Upgrade
|
| Issuance of Common Stock | 4.45 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.01 | -1.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | -0.3 | -0.31 | 0 | 0 | 0 | -0.04 | Upgrade
|
| Financing Cash Flow | -3.37 | -1.77 | -0.09 | 0 | 0 | -0.04 | Upgrade
|
| Net Cash Flow | -1.29 | -1.08 | -11.35 | 10.03 | -3.51 | 7.23 | Upgrade
|
| Free Cash Flow | -3.29 | 2.52 | -8.46 | 2.5 | -3.48 | -1.45 | Upgrade
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| Free Cash Flow Margin | -29.08% | 23.47% | -94.00% | 21.24% | -95.77% | -107.87% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -7.22 | -1.45 | -0.86 | 4.7 | -2.72 | -0.48 | Upgrade
|
| Unlevered Free Cash Flow | -7.18 | -1.45 | -0.86 | 4.7 | -2.72 | -0.48 | Upgrade
|
| Change in Net Working Capital | 3.19 | 1.11 | 0.15 | -0.78 | 2.77 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.