Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE: ALIMTIAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0504
+0.0006 (1.20%)
At close: Nov 21, 2024
ALIMTIAZ 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 | -11.98 | -9.84 | -4.4 | 1.53 | -21 | 19.72 | Upgrade
|
| Depreciation & Amortization | 2 | 1.87 | 1.96 | 1.84 | 2.33 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.08 | -1.26 | -1.31 | 0.13 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | 5.55 | 2.64 | 0.86 | 11.36 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.89 | 1.89 | -0.33 | 1.75 | 6.45 | -25.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.22 | 1.51 | 2.76 | -1.77 | 0.64 | -2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 1.11 | 0.34 | 4.09 | 2.48 | 1.71 | Upgrade
|
| Other Operating Activities | 0.92 | -1.1 | 1.49 | 1.35 | 3.01 | 10.82 | Upgrade
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| Change in Accounts Receivable | 0.31 | -4.83 | 1.39 | 2.37 | -12.83 | -5.92 | Upgrade
|
| Change in Accounts Payable | -2.67 | 1.16 | -1.43 | -9.27 | 2.16 | -8.61 | Upgrade
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| Change in Other Net Operating Assets | 1.75 | 0.29 | -0.52 | 1.01 | -1.05 | -0.82 | Upgrade
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| Operating Cash Flow | 3.04 | -2.48 | 2.64 | -2.4 | -1.45 | -6.86 | Upgrade
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| Operating Cash Flow Growth | 1347.86% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2.31 | - | -2.13 | -5.38 | -9.82 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.15 | - | -0.04 | -0.12 | Upgrade
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| Investment in Securities | 2.28 | 3.06 | 9.67 | -9.49 | -0.33 | 1.32 | Upgrade
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| Other Investing Activities | 2.21 | 2.92 | 2.61 | 19.1 | 1.36 | 4.89 | Upgrade
|
| Investing Cash Flow | 3.77 | 9.29 | 15.51 | 13.3 | -7.23 | 0.5 | Upgrade
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| Long-Term Debt Issued | - | 0.69 | - | 0.93 | 6.96 | 3.38 | Upgrade
|
| Long-Term Debt Repaid | - | -4.53 | -8.72 | -8.85 | - | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | -3.84 | -8.72 | -7.93 | 6.96 | 2.4 | Upgrade
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| Repurchase of Common Stock | - | - | -1.65 | - | - | -0.18 | Upgrade
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| Common Dividends Paid | -0.04 | -0.04 | -9.16 | -0.03 | -0.04 | -8.17 | Upgrade
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| Other Financing Activities | -4.45 | -6.81 | -4.38 | -4.61 | -4.02 | -5.95 | Upgrade
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| Financing Cash Flow | -8.66 | -10.69 | -23.91 | -12.57 | 2.9 | -11.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.82 | 0.52 | -0.52 | - | - | - | Upgrade
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| Net Cash Flow | -3.67 | -3.35 | -6.28 | -1.66 | -5.78 | -18.26 | Upgrade
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| Free Cash Flow | 0.73 | -2.48 | 0.51 | -7.78 | -11.27 | -12.84 | Upgrade
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| Free Cash Flow Margin | 1.06% | -3.88% | 0.71% | -9.58% | -15.72% | -19.99% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 2.65 | 2.65 | 2.25 | - | 3.38 | 4.66 | Upgrade
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| Levered Free Cash Flow | 8.94 | 10.75 | -8.76 | 25.45 | -16.45 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 10.76 | 12.43 | -7.32 | 27.24 | -14.63 | 3.7 | Upgrade
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| Change in Net Working Capital | -11.89 | -11.69 | 7.07 | -26.74 | 3.69 | 12.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.