Commercial Real Estate Company K.P.S.C. (KWSE: ALTIJARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.150
0.00 (0.00%)
At close: Nov 21, 2024
ALTIJARIA 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 | 18.7 | 14.42 | 12.48 | 12.54 | 1.01 | 14.58 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.2 | 1.18 | 1.06 | 1.76 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | 1.81 | 3.5 | 4.25 | 0.64 | -1.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.59 | -6.43 | -5.29 | 3.9 | 1.93 | -1.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.92 | -2.71 | 2.23 | 0.63 | 1.02 | -2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.79 | 0.8 | 0.07 | Upgrade
|
| Other Operating Activities | 9.54 | 9.12 | 4.53 | -12.25 | 5.59 | 7.13 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 0.51 | 1.17 | -0.14 | -0.72 | -1.06 | Upgrade
|
| Change in Inventory | 0.66 | 0.44 | 0.33 | 16.33 | 0.18 | -1.64 | Upgrade
|
| Change in Accounts Payable | -2.51 | -2.63 | -1.16 | 1.7 | -0.05 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -3.76 | Upgrade
|
| Operating Cash Flow | 15.49 | 16.05 | 18.9 | 28.81 | 12.15 | 11.41 | Upgrade
|
| Operating Cash Flow Growth | -12.90% | -15.10% | -34.39% | 137.13% | 6.49% | 25.01% | Upgrade
|
| Capital Expenditures | -0.46 | -0.61 | -0.32 | -0.91 | -0.61 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.33 | -0.04 | -0.05 | -0 | - | - | Upgrade
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| Investment in Securities | -4.16 | -10.01 | -24.33 | -4.37 | -1.48 | -4.69 | Upgrade
|
| Other Investing Activities | 5.92 | 6.03 | 4.69 | 2.76 | 3.49 | 4.67 | Upgrade
|
| Investing Cash Flow | 0.45 | -4.85 | -20.31 | -3.12 | 0.26 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | 25.55 | 40.28 | 46.02 | 62.67 | 46.53 | Upgrade
|
| Long-Term Debt Repaid | - | -17.01 | -24.14 | -53.57 | -53.34 | -32.93 | Upgrade
|
| Net Debt Issued (Repaid) | 10.91 | 8.54 | 16.14 | -7.55 | 9.33 | 13.6 | Upgrade
|
| Issuance of Common Stock | 1.59 | - | 0.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.83 | -4.51 | -2.8 | -2.35 | -4.76 | -2.54 | Upgrade
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| Common Dividends Paid | -7.09 | -5.27 | -8.83 | -5.38 | -8.49 | -10.33 | Upgrade
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| Other Financing Activities | -13.43 | -12.06 | -6.83 | -6.06 | -7.65 | -8.9 | Upgrade
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| Financing Cash Flow | -12.84 | -13.3 | -2.27 | -21.34 | -11.56 | -8.16 | Upgrade
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| Net Cash Flow | 3.11 | -2.1 | -3.67 | 4.35 | 0.85 | 2.2 | Upgrade
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| Free Cash Flow | 15.03 | 15.44 | 18.58 | 27.9 | 11.54 | 10.38 | Upgrade
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| Free Cash Flow Growth | -12.42% | -16.90% | -33.40% | 141.75% | 11.17% | 18.10% | Upgrade
|
| Free Cash Flow Margin | 42.12% | 50.46% | 62.72% | 64.51% | 57.98% | 27.78% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 11.25 | 11.25 | 6.21 | 5.6 | 7.13 | 8.38 | Upgrade
|
| Levered Free Cash Flow | 6.9 | -1.16 | 17.16 | 15.5 | -2.31 | 6.95 | Upgrade
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| Unlevered Free Cash Flow | 14.72 | 5.88 | 21.32 | 18.94 | 1.71 | 12.24 | Upgrade
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| Change in Net Working Capital | 1.34 | 6.49 | -8.34 | 1.08 | 5.26 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.