Arabi Group Holding Company K.S.C. (Public) (KWSE:AGHC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3850
-0.0100 (-2.53%)
At close: Apr 2, 2025
Ligand Pharmaceuticals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -12.49 | -9.21 | -7.54 | -5.46 | 1.76 | -1.64 | Upgrade |
Depreciation & Amortization | 2.22 | 1.87 | 2 | 2.22 | 2.24 | 2.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.29 | -0.17 | -1.03 | -0.02 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.04 | 0.05 | 0.75 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | -0 | -24.35 | -0 | Upgrade |
Loss (Gain) on Equity Investments | 3.56 | 1.45 | - | - | 1.15 | 1.14 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | 0.46 | 4.57 | 9.7 | 2.08 | Upgrade |
Other Operating Activities | 14.5 | 13.37 | 17.35 | 8.97 | 23.55 | 12.47 | Upgrade |
Change in Accounts Receivable | -5.76 | -3.47 | -9.07 | 2.83 | -10.94 | -17.02 | Upgrade |
Change in Inventory | 0.77 | 0.96 | -0.43 | 4.97 | 1.65 | -3.28 | Upgrade |
Change in Accounts Payable | 0.62 | -2.99 | 0.08 | 2.29 | 1.68 | -0.81 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.32 | -1.13 | 0.11 | Upgrade |
Change in Other Net Operating Assets | -10.14 | -6.11 | 5.79 | -0.94 | 1.47 | -0.01 | Upgrade |
Operating Cash Flow | -6.48 | -3.98 | 8.54 | 18.14 | 6.81 | -3.48 | Upgrade |
Operating Cash Flow Growth | - | - | -52.93% | 166.54% | - | - | Upgrade |
Capital Expenditures | -0.98 | -0.88 | -1.13 | -3.42 | -0.89 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.81 | 2.57 | 3.81 | 1.62 | 0.07 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.08 | Upgrade |
Investing Cash Flow | -0.33 | -0.07 | 1.44 | 0.39 | 0.73 | -1.11 | Upgrade |
Short-Term Debt Issued | - | - | 0.97 | 0.69 | - | 2.99 | Upgrade |
Long-Term Debt Issued | - | 0.06 | - | 7.95 | 12.13 | 29.21 | Upgrade |
Total Debt Issued | -0.46 | 0.06 | 0.97 | 8.64 | 12.13 | 32.2 | Upgrade |
Short-Term Debt Repaid | - | -2.09 | -0.13 | -0.4 | -3.02 | - | Upgrade |
Long-Term Debt Repaid | - | -11.85 | -8.33 | -11.86 | -6.63 | -16.97 | Upgrade |
Total Debt Repaid | -15.94 | -13.95 | -8.46 | -12.26 | -9.65 | -16.97 | Upgrade |
Net Debt Issued (Repaid) | -16.4 | -13.89 | -7.49 | -3.62 | 2.47 | 15.23 | Upgrade |
Issuance of Common Stock | 36.32 | 27.87 | 1.41 | - | - | - | Upgrade |
Other Financing Activities | -9.15 | -9.31 | -6.96 | -9.68 | -9.47 | -10.02 | Upgrade |
Financing Cash Flow | 10.77 | 4.67 | -13.04 | -13.3 | -7 | 5.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.01 | 0.06 | 0.01 | 0.04 | -0 | Upgrade |
Net Cash Flow | 3.86 | 0.63 | -3 | 5.24 | 0.57 | 0.62 | Upgrade |
Free Cash Flow | -7.45 | -4.86 | 7.41 | 14.72 | 5.91 | -4.58 | Upgrade |
Free Cash Flow Growth | - | - | -49.65% | 149.02% | - | - | Upgrade |
Free Cash Flow Margin | -10.31% | -7.19% | 11.45% | 20.98% | 7.53% | -4.37% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.04 | 0.09 | 0.04 | -0.03 | Upgrade |
Cash Interest Paid | 9.14 | 9.29 | 6.95 | 9.68 | 9.47 | 10.02 | Upgrade |
Levered Free Cash Flow | -14.83 | -14.75 | 27.63 | 5.6 | 7.37 | -13.74 | Upgrade |
Unlevered Free Cash Flow | -6.53 | -6.32 | 35.49 | 11.65 | 13.29 | -7.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.