A'ayan Leasing and Investment Company K.S.C.P. (KWSE: AAYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.159
+0.001 (0.63%)
At close: Nov 21, 2024
AAYAN 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 | 10.79 | 12.37 | 9 | 6.1 | 20.69 | -14.62 | Upgrade
|
| Depreciation & Amortization | 10.78 | 10.89 | 10.68 | 10.32 | 11.08 | 12.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.96 | -0.42 | -0.53 | -2.02 | -3.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.83 | -0.54 | 0.04 | 0.06 | 0.31 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -1.8 | -0.12 | -1.2 | 6.6 | 8.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.69 | -1.26 | -0.82 | 1.39 | 3.74 | 3.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.25 | 0.28 | 0.21 | 0.36 | 0.85 | Upgrade
|
| Other Operating Activities | 0.91 | 0.78 | 0.91 | 0.44 | -17.78 | 6.2 | Upgrade
|
| Change in Other Net Operating Assets | -14.56 | -12.57 | -20.47 | -4.69 | 0.93 | -3.84 | Upgrade
|
| Operating Cash Flow | 5.63 | 7.09 | -1.01 | 11.99 | 14.62 | 15.05 | Upgrade
|
| Operating Cash Flow Growth | 8.07% | - | - | -17.98% | -2.85% | -32.43% | Upgrade
|
| Capital Expenditures | -0.28 | -0.18 | -0.08 | -0.07 | -16.03 | -18.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | 0.09 | 9.92 | 15.2 | Upgrade
|
| Divestitures | - | - | - | 1.4 | -9 | - | Upgrade
|
| Investment in Securities | 0.48 | -1.48 | -16.84 | -4.47 | 0.04 | 0.62 | Upgrade
|
| Other Investing Activities | 2.93 | 6.62 | 1.58 | 1.29 | 2.05 | 1.57 | Upgrade
|
| Investing Cash Flow | 0.46 | 6.54 | -15.53 | -3.76 | -11.41 | 17.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | -1.54 | -3.45 | -19.8 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -3.52 | -4.44 | 8.46 | -3.45 | -19.8 | -1.29 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 1.84 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.31 | -4.96 | -9.18 | - | - | Upgrade
|
| Common Dividends Paid | -4.96 | -4.83 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.51 | -1.32 | -0.86 | -0.45 | -0.95 | -6.24 | Upgrade
|
| Financing Cash Flow | -10.19 | -10.9 | 2.65 | -11.24 | -20.74 | -7.54 | Upgrade
|
| Net Cash Flow | -4.1 | 2.72 | -13.89 | -3.01 | -17.53 | 25.05 | Upgrade
|
| Free Cash Flow | 5.35 | 6.91 | -1.09 | 11.93 | -1.41 | -3.81 | Upgrade
|
| Free Cash Flow Growth | 4.10% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.83% | 27.12% | -5.22% | 71.38% | -9.66% | -33.25% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.02 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.59 | 0.06 | 0.06 | 0.36 | 3.96 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 1.24 | 0.66 | 0.1 | 0.19 | 0.33 | Upgrade
|
| Levered Free Cash Flow | - | 22.88 | 13.48 | 16.1 | 13.25 | -8.99 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.9 | 13.58 | 16.14 | 13.25 | -4.86 | Upgrade
|
| Change in Net Working Capital | - | -3.08 | 3.5 | -1.8 | -15.85 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.