Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE: ALG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.057
+0.001 (0.09%)
At close: Nov 21, 2024
ALG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 29.04 | 28.48 | 18.7 | 14.68 | 7.16 | 9.73 | Upgrade
|
| Depreciation & Amortization | 6.57 | 7.83 | 6.86 | 7.49 | 6.81 | 6.18 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 0.07 | -0.01 | 0.08 | 0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.09 | -3.51 | 0.68 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.53 | 0.06 | -0.51 | -0.52 | 1.11 | Upgrade
|
| Other Operating Activities | 9.93 | 10.25 | 4.54 | 2.19 | 2.02 | 3.53 | Upgrade
|
| Change in Accounts Receivable | -2.79 | 1.16 | -1.95 | -0.95 | 0.55 | 0.48 | Upgrade
|
| Change in Inventory | -14.9 | -12.78 | -27.4 | 7.78 | 10.31 | 1.92 | Upgrade
|
| Change in Accounts Payable | 0.66 | -3.41 | 29.27 | -2.47 | 8.83 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.24 | 0.66 | 1.13 | -0.09 | -0.47 | Upgrade
|
| Operating Cash Flow | 24.79 | 28.28 | 31.81 | 28.01 | 35.11 | 22.59 | Upgrade
|
| Operating Cash Flow Growth | 12.24% | -11.10% | 13.57% | -20.24% | 55.46% | 25.12% | Upgrade
|
| Capital Expenditures | -16.15 | -11.43 | -2.83 | -2.17 | -4.71 | -6.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.38 | 0.37 | 0.2 | 1.24 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.03 | -0.05 | -0.02 | - | -0.01 | Upgrade
|
| Investment in Securities | -4.61 | -3.61 | -6.76 | - | -0.38 | - | Upgrade
|
| Other Investing Activities | -2.07 | -6.28 | -3.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -22.53 | -20.97 | -13.02 | -1.99 | -3.84 | -6.23 | Upgrade
|
| Short-Term Debt Issued | - | 5.31 | - | 4.05 | 0.13 | - | Upgrade
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| Long-Term Debt Issued | - | 37.03 | 13.2 | 25.67 | 18.2 | 21.25 | Upgrade
|
| Total Debt Issued | 45.04 | 42.34 | 13.2 | 29.72 | 18.33 | 21.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.28 | - | - | -30.02 | Upgrade
|
| Long-Term Debt Repaid | - | -22.65 | -20.63 | -42.87 | -27.55 | -19.14 | Upgrade
|
| Total Debt Repaid | -34.41 | -22.65 | -20.91 | -42.87 | -27.55 | -49.16 | Upgrade
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| Net Debt Issued (Repaid) | 10.63 | 19.69 | -7.71 | -13.15 | -9.22 | -27.91 | Upgrade
|
| Issuance of Common Stock | - | - | 0.6 | - | - | 17.74 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.06 | -3.55 | - | - | - | Upgrade
|
| Common Dividends Paid | -19.17 | -18.93 | -10.88 | -14.34 | -9.71 | - | Upgrade
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| Other Financing Activities | -3.62 | -2.57 | -1.32 | -1.08 | 1 | -2.23 | Upgrade
|
| Financing Cash Flow | -12.28 | -1.87 | -22.87 | -28.58 | -17.93 | -12.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.13 | -0.09 | 0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.89 | 1.5 | 0.06 | Upgrade
|
| Net Cash Flow | -9.95 | 5.57 | -4.16 | -3.43 | 14.85 | 4.02 | Upgrade
|
| Free Cash Flow | 8.64 | 16.85 | 28.97 | 25.84 | 30.41 | 16.05 | Upgrade
|
| Free Cash Flow Growth | -45.06% | -41.85% | 12.14% | -15.03% | 89.42% | 31.34% | Upgrade
|
| Free Cash Flow Margin | 3.42% | 6.41% | 15.41% | 15.29% | 24.94% | 13.10% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.10 | 0.09 | 0.17 | 1.61 | Upgrade
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| Cash Interest Paid | 2.75 | 1.79 | 0.94 | 0.86 | 1.65 | 2.24 | Upgrade
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| Cash Income Tax Paid | 1.76 | 1.02 | 0.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | -9.77 | -3.7 | 7.28 | 20.29 | 22.75 | -22.27 | Upgrade
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| Unlevered Free Cash Flow | -7.89 | -2.44 | 8 | 21.05 | 23.92 | -20.79 | Upgrade
|
| Change in Net Working Capital | 18.57 | 18.44 | 9.01 | -6.67 | -17.12 | 27.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.