Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3880
+0.0050 (1.31%)
At close: Apr 23, 2025

KWSE:ALDEERA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.391.980.660.86-2.3
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Loss (Gain) From Sale of Investments
-0.01-0.1--0.01-
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Loss (Gain) on Equity Investments
-2.35-1.26-1.48-1.351.73
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Provision & Write-off of Bad Debts
0.25----
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Other Operating Activities
0.52-0.370.220.260.29
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Change in Accounts Receivable
-0.08-0.92-0.12-0.190.12
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Change in Accounts Payable
-0.17-0.090.021.030.12
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Change in Other Net Operating Assets
----0-0.01
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Operating Cash Flow
-1.67-4.53-0.490.12-0.04
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Investment in Securities
0.840.21---
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Other Investing Activities
0.040.560.420.010.01
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Investing Cash Flow
0.880.770.420.010.01
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Long-Term Debt Repaid
-0.21----
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Net Debt Issued (Repaid)
-0.21----
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Other Financing Activities
0.834.1---
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Financing Cash Flow
0.624.1---
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Net Cash Flow
-0.160.34-0.070.14-0.03
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Free Cash Flow
-1.67-4.53-0.490.12-0.04
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Free Cash Flow Margin
-34.63%-162.76%-36.58%8.78%-
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Free Cash Flow Per Share
-0.02-0.04-0.010.00-0.00
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Cash Interest Paid
0.330.09---
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Levered Free Cash Flow
0.760.291.290.92-14.36
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Unlevered Free Cash Flow
1.060.531.461.07-14.17
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Change in Net Working Capital
1.410.95-0.88-0.3712.92
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.