Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE: ALMANAR)

ALMANAR Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.09	1.88	1.57	1.36	-3.6	1.2
Depreciation & Amortization	0.03	0.05	0.11	0.21	-0.06	0.19
Loss (Gain) From Sale of Investments	-0.32	-0.36	0.13	-0.31	0.4	0.4
Asset Writedown & Restructuring Costs	0.1	0.1	-0.04	0.02	0.12	0.17
Provision for Credit Losses	-0.29	-0.09	-1.05	-0.61	3.53	-0.68
Loss (Gain) on Equity Investments	-0.82	-0.22	-	-	-	-
Change in Accounts Payable	0.93	-0.18	1.16	-0.21	-0.71	-0.33
Change in Trading Asset Securities	0.1	0.1	0	-1.64	1.46	0.03
Change in Other Net Operating Assets	0.02	0.19	0.31	4.76	6.79	-0.53
Other Operating Activities	0.19	-0.19	0.32	0.28	0.45	0.68
Operating Cash Flow	2.03	1.28	2.51	3.87	8.38	1.13
Operating Cash Flow Growth	84.31%	-49.20%	-35.15%	-53.80%	639.83%	-51.02%
Investment in Securities	-9.13	-8.79	-9.19	-3.85	-	-
Other Investing Activities	0.62	0.16	0.04	0.04	0.02	0.16
Investing Cash Flow	-8.51	-8.63	-9.14	-3.81	0.02	-1.54
Long-Term Debt Issued	-	11.08	10.93	6.42	0.6	4.24
Long-Term Debt Repaid	-	-4.04	-4.79	-4.44	-5.19	-3.71
Net Debt Issued (Repaid)	5.19	7.04	6.13	1.98	-4.59	0.53
Issuance of Common Stock	-	-	-	0.2	-	-
Repurchase of Common Stock	-0.19	-0.19	-4.13	-0.2	-	-
Common Dividends Paid	-0.78	-0.76	-0.03	-0.03	-0.02	-0.16
Other Financing Activities	1.5	1.71	-0.28	-0.18	-0.36	-0.44
Financing Cash Flow	5.72	7.8	1.69	1.77	-4.97	-0.07
Net Cash Flow	-0.76	0.44	-4.94	1.84	3.43	-0.48
Free Cash Flow	2.03	1.28	2.51	3.87	8.38	1.13
Free Cash Flow Growth	84.06%	-49.20%	-35.15%	-53.80%	639.83%	-51.02%
Free Cash Flow Margin	69.29%	51.07%	90.08%	123.13%	-	29.60%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.03	0.00
Cash Interest Paid	0.99	0.78	0.28	0.18	0.36	0.44

Source: S&P Capital IQ. Financial Services template. Financial Sources.