Al Kout Industrial Projects Company K.S.C.P. (KWSE: ALKOUT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.200
-0.076 (-5.96%)
At close: Nov 28, 2024
ALKOUT 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 | 9.04 | 8.07 | 9.97 | 4.98 | -2.46 | 4.79 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.92 | 2.73 | 2.81 | 3.43 | 3.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.44 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.26 | 0.27 | 0.28 | 0.67 | Upgrade
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| Loss (Gain) on Equity Investments | -0.37 | 0.5 | -0.05 | 0.41 | 3.28 | -0.11 | Upgrade
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| Provision & Write-off of Bad Debts | 0.19 | -0.05 | 0.19 | 0.51 | 0.1 | 0.04 | Upgrade
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| Other Operating Activities | 0.32 | 0.06 | 1.12 | 0.34 | -0.71 | 0.1 | Upgrade
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| Change in Accounts Receivable | -1.35 | -0.48 | -0.43 | -0.29 | -3.02 | 0.3 | Upgrade
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| Change in Inventory | -0.04 | -0.13 | -0.6 | -0.8 | 1.01 | -0.1 | Upgrade
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| Change in Accounts Payable | -0.85 | -0.77 | 0.5 | 0.12 | -0.59 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.02 | 0.02 | -1.02 | -0.18 | 0.62 | Upgrade
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| Operating Cash Flow | 9.78 | 10.1 | 13.19 | 7.33 | 4.57 | 10.27 | Upgrade
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| Operating Cash Flow Growth | -20.47% | -23.42% | 79.86% | 60.32% | -55.48% | 4.38% | Upgrade
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| Capital Expenditures | -3.16 | -2.99 | -4.05 | -1.62 | -2.94 | -5.92 | Upgrade
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| Investment in Securities | - | - | 0.98 | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
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| Investing Cash Flow | -3.12 | -2.97 | -3 | -1.57 | -2.9 | -5.86 | Upgrade
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| Short-Term Debt Issued | - | 1.8 | 8.45 | 2 | 5.85 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Total Debt Issued | 2 | 1.8 | 8.45 | 2 | 5.85 | 0.5 | Upgrade
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| Short-Term Debt Repaid | - | -1.8 | -13.1 | -3.2 | -1.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.32 | -0.33 | -0.27 | -0.26 | Upgrade
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| Total Debt Repaid | -3.02 | -2.07 | -13.42 | -3.52 | -1.77 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -1.02 | -0.27 | -4.97 | -1.52 | 4.07 | 0.24 | Upgrade
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| Common Dividends Paid | -5.12 | -5 | -4.04 | -2.02 | -5.14 | -4.95 | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | -0.12 | -0.13 | -0.13 | -0.07 | Upgrade
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| Financing Cash Flow | -6.16 | -5.3 | -9.13 | -3.67 | -1.2 | -4.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.03 | -0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.49 | 1.84 | 1.09 | 2.08 | 0.46 | -0.38 | Upgrade
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| Free Cash Flow | 6.62 | 7.11 | 9.14 | 5.71 | 1.64 | 4.35 | Upgrade
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| Free Cash Flow Growth | -26.72% | -22.27% | 59.96% | 249.37% | -62.43% | -41.70% | Upgrade
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| Free Cash Flow Margin | 17.64% | 20.23% | 23.79% | 18.23% | 6.02% | 15.05% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.06 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.12 | 0.13 | 0.13 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.47 | 0.3 | - | 0.42 | 0.17 | Upgrade
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| Levered Free Cash Flow | 3.22 | 3.97 | 5.64 | 3.85 | 0.28 | 2.06 | Upgrade
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| Unlevered Free Cash Flow | 3.24 | 3.99 | 5.73 | 3.95 | 0.37 | 2.12 | Upgrade
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| Change in Net Working Capital | 2.09 | 1.32 | -0.62 | 0.94 | 2.99 | -0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.