First Investment Company K.S.C.P. (KWSE: ALOLA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0455
-0.0016 (-3.40%)
At close: Nov 17, 2024
ALOLA 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 | 3.07 | 0.21 | -22.52 | -1.14 | -0.89 | -47.61 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.31 | 0.33 | 0.36 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 0.02 | 0.02 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | -0.59 | - | - | 0.81 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -1.54 | -0.11 | -0.09 | 23.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.13 | -0.75 | 0.44 | 0.58 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0.02 | Upgrade
|
| Other Operating Activities | -2.98 | -0.87 | 23 | -0.51 | -0.83 | 21.69 | Upgrade
|
| Change in Inventory | 0.01 | -0.13 | -0.07 | -0.02 | -0.02 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.22 | -1.11 | 0.13 | -1.66 | -2.62 | Upgrade
|
| Operating Cash Flow | -0.34 | -1.4 | -2.53 | -0.43 | -1.79 | -1.6 | Upgrade
|
| Capital Expenditures | -0.02 | -0.12 | -0.11 | -0.49 | -0.35 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.51 | Upgrade
|
| Divestitures | - | - | - | 1.31 | - | -1.02 | Upgrade
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| Investment in Securities | -0.49 | 0.94 | - | -0.03 | 11.16 | -3.57 | Upgrade
|
| Other Investing Activities | 0.5 | 0.5 | 0.54 | 0.66 | 1.44 | 0.77 | Upgrade
|
| Investing Cash Flow | 6.85 | 1.33 | 0.43 | 0.73 | 12.52 | -3.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.08 | 0.05 | 0.26 | 7.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.52 | -0.3 | -3.4 | -5.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.23 | -0.64 | -0.44 | -0.25 | -3.13 | 2.8 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | -1.76 | -0.01 | 0.01 | -1.14 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | -3.99 | -0.65 | -0.43 | -1.4 | -3.19 | 2.76 | Upgrade
|
| Net Cash Flow | 2.52 | -0.72 | -2.54 | -1.1 | 7.54 | -1.94 | Upgrade
|
| Free Cash Flow | -0.36 | -1.52 | -2.64 | -0.92 | -2.14 | -1.61 | Upgrade
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| Free Cash Flow Margin | -6.52% | -58.34% | -56.41% | -47.40% | -91.17% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.21 | 0.31 | 0.08 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.12 | Upgrade
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| Levered Free Cash Flow | - | -1.74 | 22.47 | 15.37 | 2.87 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | - | -1.63 | 22.58 | 15.49 | 3.04 | -1.19 | Upgrade
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| Change in Net Working Capital | - | 2.35 | -20.7 | -15.67 | -2.73 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.