Arabi Group Holding Company K.S.C. (Public) (KWSE: AGHC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.341
-0.006 (-1.73%)
At close: Nov 21, 2024
AGHC 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 | -12.49 | -9.21 | -7.54 | -5.46 | 1.76 | -1.64 | Upgrade
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| Depreciation & Amortization | 2.08 | 1.87 | 2 | 2.22 | 2.24 | 2.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | -0.29 | -0.17 | -1.03 | -0.02 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.04 | 0.05 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | -0 | -0 | -24.35 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | 3.56 | 1.45 | - | - | 1.15 | 1.14 | Upgrade
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| 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
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| Change in Accounts Receivable | -5.76 | -3.47 | -9.07 | 2.83 | -10.94 | -17.02 | Upgrade
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| Change in Inventory | 0.77 | 0.96 | -0.43 | 4.97 | 1.65 | -3.28 | Upgrade
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| Change in Accounts Payable | 0.62 | -2.99 | 0.08 | 2.29 | 1.68 | -0.81 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.32 | -1.13 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -10.14 | -6.11 | 5.79 | -0.94 | 1.47 | -0.01 | Upgrade
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| Operating Cash Flow | -6.62 | -3.98 | 8.54 | 18.14 | 6.81 | -3.48 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.93% | 166.54% | - | - | Upgrade
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| Capital Expenditures | -0.84 | -0.88 | -1.13 | -3.42 | -0.89 | -1.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 0.81 | 2.57 | 3.81 | 1.62 | 0.07 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.08 | Upgrade
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| Investing Cash Flow | -0.19 | -0.07 | 1.44 | 0.39 | 0.73 | -1.11 | Upgrade
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| Short-Term Debt Issued | - | - | 0.97 | 0.69 | - | 2.99 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | - | 7.95 | 12.13 | 29.21 | Upgrade
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| Total Debt Issued | -0.46 | 0.06 | 0.97 | 8.64 | 12.13 | 32.2 | Upgrade
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| Short-Term Debt Repaid | - | -2.09 | -0.13 | -0.4 | -3.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.85 | -8.33 | -11.86 | -6.63 | -16.97 | Upgrade
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| Total Debt Repaid | -15.94 | -13.95 | -8.46 | -12.26 | -9.65 | -16.97 | Upgrade
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| Net Debt Issued (Repaid) | -16.4 | -13.89 | -7.49 | -3.62 | 2.47 | 15.23 | Upgrade
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| Issuance of Common Stock | 36.32 | 27.87 | 1.41 | - | - | - | Upgrade
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| Other Financing Activities | -9.15 | -9.31 | -6.96 | -9.68 | -9.47 | -10.02 | Upgrade
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| Financing Cash Flow | 10.77 | 4.67 | -13.04 | -13.3 | -7 | 5.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.01 | 0.06 | 0.01 | 0.04 | -0 | Upgrade
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| Net Cash Flow | 3.86 | 0.63 | -3 | 5.24 | 0.57 | 0.62 | Upgrade
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| Free Cash Flow | -7.46 | -4.86 | 7.41 | 14.72 | 5.91 | -4.58 | Upgrade
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| Free Cash Flow Growth | - | - | -49.65% | 149.02% | - | - | Upgrade
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| Free Cash Flow Margin | -10.32% | -7.19% | 11.45% | 20.98% | 7.53% | -4.37% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | 0.04 | 0.09 | 0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.81 | 9.29 | 6.95 | 9.68 | 9.47 | 10.02 | Upgrade
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| Levered Free Cash Flow | -14.83 | -14.75 | 27.63 | 5.6 | 7.37 | -13.74 | Upgrade
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| Unlevered Free Cash Flow | -6.53 | -6.32 | 35.49 | 11.65 | 13.29 | -7.22 | Upgrade
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| Change in Net Working Capital | 10.42 | 10.59 | -28.99 | -13.29 | -13.69 | 15.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.