Al-Arabiya Real Estate Company K.S.C.P. (KWSE: ARABREC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0630
+0.0004 (0.64%)
At close: Nov 18, 2024
ARABREC 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 | 2.13 | 2.77 | 2.06 | -10.5 | -3.58 | 1.67 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.69 | 0.7 | 0.72 | 0.73 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.94 | -1.4 | -0.18 | 0.17 | - | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.79 | -1.85 | -3.49 | 8.25 | -0.11 | 1.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.19 | -0.02 | 0.06 | 0.47 | 0.63 | Upgrade
|
| Other Operating Activities | -1.73 | 2.93 | 4 | 3.34 | 3.38 | -2.39 | Upgrade
|
| Change in Accounts Receivable | 3.66 | 0.24 | 0.64 | 0.22 | -0.99 | -0.42 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.32 | 1.02 | -0.55 | -3.76 | 0.77 | Upgrade
|
| Operating Cash Flow | 6.96 | 3.25 | 4.73 | 1.72 | -3.85 | 3.6 | Upgrade
|
| Operating Cash Flow Growth | - | -31.17% | 174.87% | - | - | 35.53% | Upgrade
|
| Capital Expenditures | -0.23 | -0.33 | -0.24 | - | - | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.34 | - | - | Upgrade
|
| Investment in Securities | - | -1.06 | - | 0.08 | 0.07 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.23 | 0.13 | 0.01 | 0.22 | 0.31 | Upgrade
|
| Investing Cash Flow | 9.41 | 13.49 | 0.75 | 2.93 | 0.29 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.52 | -0.54 | -1.34 | -2.03 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | -12.5 | -9.52 | -0.54 | -1.34 | 6.28 | -2.23 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.04 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.41 | -6.63 | -4.09 | -3.23 | -2.54 | -4.1 | Upgrade
|
| Financing Cash Flow | -20.09 | -16.31 | -4.63 | -4.57 | 3.74 | -6.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.11 | -0.1 | 0.09 | -0.13 | 0.03 | Upgrade
|
| Net Cash Flow | -3.52 | 0.32 | 0.75 | 0.18 | 0.05 | -2.63 | Upgrade
|
| Free Cash Flow | 6.73 | 2.92 | 4.48 | 1.72 | -3.85 | 3.4 | Upgrade
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| Free Cash Flow Growth | - | -34.84% | 160.64% | - | - | 66.08% | Upgrade
|
| Free Cash Flow Margin | 77.95% | 31.82% | 47.27% | 24.44% | -55.14% | 28.70% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 6.41 | 6.63 | 4.09 | 3.23 | 2.54 | 4.1 | Upgrade
|
| Levered Free Cash Flow | -3.15 | -7.2 | 1.9 | 5.42 | 3.2 | -8.58 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -3.95 | 4.45 | 7.54 | 5.58 | -5.76 | Upgrade
|
| Change in Net Working Capital | 2.04 | 6.48 | -2.48 | -6.03 | -4.78 | 7.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.