ALAFCO Aviation Lease and Finance Company K.S.C.P. (KWSE: ALAFCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.538
0.00 (0.00%)
At close: Dec 3, 2024
ALAFCO Cash Flow Statement
Financials in millions KWD. Fiscal year is October - September.
Millions KWD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 18.98 | 18.98 | -1.15 | -58.95 | -23.78 | -9.79 | Upgrade
|
| Depreciation & Amortization | 8.05 | 8.05 | 15.88 | 50.58 | 50.53 | 48.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.14 | -9.14 | -1.38 | -3.29 | -0.17 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.37 | 6.37 | - | 76.47 | 17.31 | 21.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.61 | -1.61 | -2.17 | -4.61 | 12.89 | 11.12 | Upgrade
|
| Other Operating Activities | -5.61 | -5.61 | 2.75 | 1.03 | 0.79 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 22.39 | 22.39 | -13.25 | -4.84 | - | -2.22 | Upgrade
|
| Change in Other Net Operating Assets | -52.66 | -52.66 | 30.68 | -1.97 | 23.99 | 6.31 | Upgrade
|
| Operating Cash Flow | -13.23 | -13.23 | 31.35 | 54.43 | 81.56 | 77.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.40% | -33.27% | 5.32% | 18.45% | Upgrade
|
| Capital Expenditures | - | - | -1.14 | -2.55 | -93.12 | -290.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 745.97 | 745.97 | 218.92 | 11.85 | 45.55 | 24.28 | Upgrade
|
| Investment in Securities | -109.12 | -109.12 | - | - | - | - | Upgrade
|
| Other Investing Activities | 37.86 | 37.86 | 21.73 | 0.04 | 0.07 | 0.5 | Upgrade
|
| Investing Cash Flow | 674.71 | 674.71 | 239.51 | 9.34 | -47.51 | -265.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.64 | 42.9 | 130.39 | 310.53 | Upgrade
|
| Long-Term Debt Repaid | -545.3 | -545.3 | -307.46 | -126.95 | -161.26 | -169.2 | Upgrade
|
| Net Debt Issued (Repaid) | -545.3 | -545.3 | -282.81 | -84.06 | -30.87 | 141.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.62 | Upgrade
|
| Financing Cash Flow | -545.3 | -545.3 | -282.81 | -84.06 | -30.87 | 133.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -1.21 | -0.05 | 3.31 | -0.82 | 0.73 | Upgrade
|
| Net Cash Flow | 114.97 | 114.97 | -12.01 | -16.98 | 2.36 | -53.71 | Upgrade
|
| Free Cash Flow | -13.23 | -13.23 | 30.21 | 51.87 | -11.56 | -212.93 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -54.20% | -54.20% | 83.88% | 54.21% | -11.56% | -180.56% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | 0.05 | -0.01 | -0.22 | Upgrade
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| Cash Interest Paid | 19.17 | 19.17 | 42.56 | 36.18 | 34.32 | 36.25 | Upgrade
|
| Levered Free Cash Flow | 466.43 | 466.43 | -530.93 | 36.57 | -32.43 | -282.34 | Upgrade
|
| Unlevered Free Cash Flow | 478.05 | 478.05 | -502.52 | 59.86 | -10.91 | -259.16 | Upgrade
|
| Change in Net Working Capital | -448.03 | -448.03 | 544.09 | 20.35 | -14.31 | 46.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.