Al Argan International Real Estate Company - K.S.C.P. (KWSE: ARGAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0900
+0.0015 (1.69%)
At close: Dec 19, 2024
KWSE: ARGAN 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 | 5.1 | 6.34 | 0.82 | 0.05 | -8.65 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.76 | 0.43 | 0.29 | 0.42 | 0.46 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.42 | 0.44 | -0.04 | -0.22 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.01 | 4.01 | -8.45 | -3.29 | 1.08 | -3.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.31 | -17.32 | 0.2 | 0.25 | 1.53 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.64 | 0.17 | 0.23 | 1.19 | 0.12 | Upgrade
|
| Other Operating Activities | 7.06 | 6.8 | 5.42 | 3.14 | 4.81 | 5.09 | Upgrade
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| Change in Accounts Receivable | 1.84 | -0.12 | 2.38 | -1.52 | -0.32 | 1.05 | Upgrade
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| Change in Inventory | 1.06 | 1 | 1.13 | 3.7 | 0.31 | 2.33 | Upgrade
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| Change in Accounts Payable | 1.91 | 0.73 | 2.25 | 1.74 | -0.21 | -2.14 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 0.14 | -0.56 | 0.29 | 0.63 | -0.9 | Upgrade
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| Operating Cash Flow | 5.67 | 2.56 | 4.24 | 4.82 | 0.58 | 3.61 | Upgrade
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| Operating Cash Flow Growth | 99.06% | -39.53% | -12.15% | 727.78% | -83.86% | 10.74% | Upgrade
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| Capital Expenditures | -0.43 | -0.49 | -4.4 | -0.86 | -0.41 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.01 | 0 | 0.14 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | 0.03 | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -0.28 | -0.41 | 1.02 | 0.67 | 0.47 | 0.08 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.05 | 1.05 | 0.29 | 0.2 | Upgrade
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| Investing Cash Flow | -4.56 | -4.13 | -0.5 | -5.49 | -1.48 | -4.24 | Upgrade
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| Short-Term Debt Issued | - | 0.46 | 0.84 | 0.66 | 0.68 | 0.87 | Upgrade
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| Long-Term Debt Issued | - | 6.11 | 4.19 | 8.99 | 3.38 | 4.64 | Upgrade
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| Total Debt Issued | 0.29 | 6.56 | 5.03 | 9.65 | 4.06 | 5.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.26 | -3.1 | -3.41 | -1.25 | -2.7 | Upgrade
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| Total Debt Repaid | -3.45 | -3.26 | -3.12 | -3.41 | -1.25 | -2.7 | Upgrade
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| Net Debt Issued (Repaid) | -3.16 | 3.31 | 1.91 | 6.23 | 2.81 | 2.81 | Upgrade
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| Issuance of Common Stock | 0.96 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.01 | -0 | - | -0 | -0.02 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.01 | -0 | -0.03 | -1.25 | Upgrade
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| Other Financing Activities | 0.12 | -2.06 | -4.87 | -5.64 | -1.17 | -2.77 | Upgrade
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| Financing Cash Flow | -2.12 | 1.24 | -2.97 | 0.59 | 1.6 | -1.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.14 | -0 | - | - | Upgrade
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| Net Cash Flow | -1.02 | -0.33 | 0.64 | -0.09 | 0.71 | -1.85 | Upgrade
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| Free Cash Flow | 5.23 | 2.07 | -0.16 | 3.96 | 0.17 | 2.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2219.67% | -92.05% | -26.31% | Upgrade
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| Free Cash Flow Margin | 25.95% | 10.26% | -20.24% | 162.34% | 22.15% | 37.49% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | 0.02 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | 1.99 | 3.77 | 5.45 | 1.06 | 2.72 | Upgrade
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| Levered Free Cash Flow | 16.05 | 11.69 | -5.38 | -3.97 | -3.01 | -3.32 | Upgrade
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| Unlevered Free Cash Flow | 20.55 | 15.76 | -2.08 | -1.02 | -0.01 | -0.24 | Upgrade
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| Change in Net Working Capital | -9.82 | -5.2 | -3.07 | 0.41 | -1.96 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.