Al Eid Food Company K.S.C. (Public) (KWSE: ALEID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.243
-0.001 (-0.41%)
At close: Nov 21, 2024
ALEID 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 | 5.03 | 3.2 | 2.51 | 2.2 | 1.57 | 1.51 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.22 | 0.2 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | 0.02 | Upgrade
|
| Other Operating Activities | 1.39 | 0.97 | 0.73 | 0.57 | 0.5 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -1.41 | -1.32 | -0.14 | -0.96 | -0.95 | Upgrade
|
| Change in Inventory | -4.55 | -3.95 | -1.24 | -1.1 | -0.87 | -1.01 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.08 | -0.03 | 0.03 | 0.09 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.23 | -0.89 | 0.84 | 1.74 | 0.47 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | -71.87% | - | -51.87% | 268.63% | 65.42% | -75.54% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.34 | - | - | Upgrade
|
| Cash Acquisitions | -20.5 | -20.5 | -0.21 | -0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -20.55 | -20.56 | -0.22 | -0.41 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.27 | 1.63 | 0.08 | 0.25 | 0.5 | Upgrade
|
| Total Debt Issued | 2.62 | 1.57 | 1.63 | 0.08 | 0.25 | 0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 3.19 | 1.57 | 1.63 | 0.08 | 0.25 | 0.5 | Upgrade
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| Issuance of Common Stock | 20.5 | 20.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.03 | -0.85 | -1.16 | -0.6 | - | - | Upgrade
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| Other Financing Activities | -1.08 | -0.7 | -0.6 | -0.48 | -0.47 | -0.48 | Upgrade
|
| Financing Cash Flow | 19.58 | 20.52 | -0.12 | -1.01 | -0.22 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.16 | 0.16 | 0.04 | 0.05 | - | - | Upgrade
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| Net Cash Flow | -0.59 | -0.77 | 0.53 | 0.37 | 0.25 | 0.3 | Upgrade
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| Free Cash Flow | 0.2 | -0.92 | 0.82 | 1.4 | 0.47 | 0.29 | Upgrade
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| Free Cash Flow Growth | -74.19% | - | -41.47% | 196.91% | 65.42% | -64.87% | Upgrade
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| Free Cash Flow Margin | 0.32% | -2.60% | 2.89% | 6.09% | 2.68% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 1.08 | 0.7 | 0.6 | 0.48 | 0.47 | 0.48 | Upgrade
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| Levered Free Cash Flow | -21.63 | -21.68 | -0.86 | 0.03 | -0.59 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -20.95 | -21.24 | -0.48 | 0.33 | -0.3 | -0.47 | Upgrade
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| Change in Net Working Capital | 25.11 | 24.02 | 2.7 | 1.25 | 1.74 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.