Al Safat Investment Company K.S.C. (KWSE: ALSAFAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.118
+0.002 (1.72%)
At close: Nov 21, 2024
ALSAFAT 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 | 1.14 | 1.04 | 0.19 | 1.44 | 7.23 | 0.87 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.6 | 0.41 | 0.46 | 0.56 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0 | -0 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.07 | 5.07 | 1.32 | 0.11 | 4.24 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.02 | -0 | -0.01 | 0.28 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.86 | 1.06 | -0.1 | -0.89 | 1 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.09 | -0.08 | -0.24 | 1.43 | 0.29 | Upgrade
|
| Other Operating Activities | -4.77 | -4.79 | -2.26 | -0.19 | -21.73 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.49 | -0.13 | 0.09 | 1.8 | -0.47 | Upgrade
|
| Change in Inventory | -0.19 | -0.13 | 0.15 | -0.1 | 0.34 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.47 | -1.71 | 0.03 | -0.38 | 3.95 | -0.66 | Upgrade
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| Operating Cash Flow | -2.53 | -2.04 | -0.73 | 0.31 | 0.55 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.46% | -20.80% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | -0.51 | -0.11 | -1.77 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0 | 0.03 | 0.03 | 0.1 | - | Upgrade
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| Cash Acquisitions | 2.96 | 2.96 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
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| Investment in Securities | 0.02 | 0.04 | 0.29 | 0.26 | 0.88 | - | Upgrade
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| Other Investing Activities | 0.89 | 0.1 | 0.21 | 0.21 | 0.18 | 0.33 | Upgrade
|
| Investing Cash Flow | 3.85 | 2.91 | 0.85 | -1.18 | -1.06 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | - | 0.07 | - | 0.11 | Upgrade
|
| Total Debt Issued | 0.33 | 0.34 | - | 0.07 | - | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.12 | - | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -0.55 | -0.51 | -0.5 | -0.49 | Upgrade
|
| Total Debt Repaid | -0.77 | -0.63 | -0.67 | -0.51 | -0.61 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.29 | -0.67 | -0.44 | -0.61 | -0.38 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.03 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | -0.44 | -0.29 | -0.64 | -0.47 | -0.61 | -0.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.27 | 0.22 | 0.24 | 0.01 | -0.11 | Upgrade
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| Net Cash Flow | 1.26 | 0.86 | -0.29 | -1.1 | -1.11 | 0.18 | Upgrade
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| Free Cash Flow | -2.53 | -2.06 | -1.24 | 0.2 | -1.22 | 0.36 | Upgrade
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| Free Cash Flow Margin | -98.35% | -105.87% | -36.28% | 3.72% | -51.82% | 5.03% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -4.03 | 0.09 | -4.99 | 1.74 | -3.44 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | -3.83 | 0.26 | -4.87 | 1.88 | -3.28 | 1.55 | Upgrade
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| Change in Net Working Capital | 3.37 | -0.77 | 4.82 | -0.45 | -1.5 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.