ACICO Industries Company - K.S.C. (Public) (KWSE: ACICO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0925
0.00 (0.00%)
At close: Dec 18, 2024
KWSE: ACICO 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 | 3.63 | -3.82 | -40.71 | 0.21 | -28.71 | 2.53 | Upgrade
|
| Depreciation & Amortization | 5.17 | 4.63 | 5.39 | 5.5 | 6.95 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.86 | 5.01 | 9.16 | -0.03 | -0.22 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.34 | -8.81 | 10.53 | -0.1 | 15.37 | -2.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.68 | 0.35 | 0.01 | 0.05 | 0.94 | -2.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.19 | 2.19 | 3.39 | -0.55 | - | - | Upgrade
|
| Other Operating Activities | 14.12 | 15.52 | 20.24 | 7.41 | 10.27 | 8.25 | Upgrade
|
| Change in Accounts Receivable | -1.78 | 2.7 | 1.18 | -1.89 | 1.07 | 3.36 | Upgrade
|
| Change in Inventory | -0.57 | -1.76 | 0.37 | 5.62 | 5.43 | 0.26 | Upgrade
|
| Change in Accounts Payable | -4.08 | -4.35 | 3.21 | 5.12 | -0.6 | -4.11 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.73 | 0.49 | 0.31 | -1.01 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.41 | -0.71 | 2.08 | 12.78 | Upgrade
|
| Operating Cash Flow | 11.43 | 12.92 | 13.67 | 20.95 | 11.56 | 22.68 | Upgrade
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| Operating Cash Flow Growth | -32.49% | -5.42% | -34.76% | 81.15% | -49.02% | 184.08% | Upgrade
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| Capital Expenditures | -0.44 | -0.56 | -1.59 | -4.5 | -7.49 | -5.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.79 | 0.27 | 0.02 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | -1.66 | 0.42 | - | - | -0.42 | - | Upgrade
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| Other Investing Activities | 0.4 | 0.04 | 0.01 | 0.01 | 0.03 | 1.48 | Upgrade
|
| Investing Cash Flow | 33.59 | 2.16 | 1 | -4.08 | -4.68 | -0.42 | Upgrade
|
| Short-Term Debt Issued | - | 4.76 | 0.68 | - | - | 4.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.71 | - | Upgrade
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| Total Debt Issued | -0.4 | 4.76 | 0.68 | - | 0.71 | 4.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | -1.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -5.79 | -5.68 | -2.62 | -10.36 | Upgrade
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| Total Debt Repaid | -39.65 | -1.78 | -5.79 | -5.83 | -3.69 | -10.36 | Upgrade
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| Net Debt Issued (Repaid) | -40.06 | 2.98 | -5.11 | -5.83 | -2.98 | -5.98 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 0.19 | 0.03 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.28 | -0.09 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0 | -0.05 | -0.07 | -1.53 | Upgrade
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| Other Financing Activities | -3.52 | -8.65 | -10.59 | -9.92 | -8.98 | -9.7 | Upgrade
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| Financing Cash Flow | -43.58 | -5.67 | -15.67 | -15.61 | -12.29 | -17.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | 0.29 | -1.85 | 0.3 | 1.54 | 1.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.26 | Upgrade
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| Net Cash Flow | 0.81 | 9.71 | -2.85 | 1.55 | -3.86 | 8 | Upgrade
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| Free Cash Flow | 10.99 | 12.36 | 12.08 | 16.45 | 4.08 | 17.37 | Upgrade
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| Free Cash Flow Growth | -29.69% | 2.37% | -26.57% | 303.41% | -76.53% | 527.18% | Upgrade
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| Free Cash Flow Margin | 15.95% | 17.94% | 16.07% | 21.93% | 6.99% | 47.81% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 3.52 | 8.65 | 10.59 | 9.92 | 8.98 | 9.7 | Upgrade
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| Levered Free Cash Flow | -1.28 | 9.11 | -32.15 | -0.84 | 1.83 | -10.59 | Upgrade
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| Unlevered Free Cash Flow | 8.69 | 18.68 | -25.11 | 4.35 | 8.28 | -5.02 | Upgrade
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| Change in Net Working Capital | -0.09 | -11.25 | 22.64 | 0.64 | -10.4 | 8.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.