Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE: ARKAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.109
+0.003 (2.83%)
At close: Nov 21, 2024
ARKAN Cash Flow Statement
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 0.41 | 0.26 | 2.22 | 2.03 | 1.02 | 2.32 | Upgrade
|
| Depreciation & Amortization | 3.11 | 2.51 | 1.45 | 0.27 | 0.27 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.39 | -1.1 | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.51 | -0.51 | 0.79 | - | 0.48 | -1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -0.05 | 0.1 | 0.15 | 0.6 | - | Upgrade
|
| Other Operating Activities | 3.94 | 3.58 | 0.7 | 1.11 | 1.32 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.65 | -1.13 | 0.15 | -0.64 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.18 | 1.34 | 0.95 | 0.6 | 0.06 | 0.21 | Upgrade
|
| Operating Cash Flow | 5.34 | 5.09 | 3.98 | 4.2 | 3.11 | 2.46 | Upgrade
|
| Operating Cash Flow Growth | -8.74% | 27.81% | -5.28% | 35.07% | 26.61% | 41.30% | Upgrade
|
| Capital Expenditures | -0.28 | -4.13 | -7.33 | -1.3 | -0.12 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.15 | - | -4.99 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
|
| Investment in Securities | - | - | 1.14 | 0.01 | 0.28 | -1.01 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.1 | 0.09 | 0.02 | Upgrade
|
| Investing Cash Flow | 2.47 | 3.92 | -6.35 | -0.74 | -13.32 | -10.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.17 | - | 15.35 | 10.81 | Upgrade
|
| Total Debt Issued | - | - | 7.17 | - | 15.35 | 10.81 | Upgrade
|
| Long-Term Debt Repaid | - | -3.31 | -1.46 | -0.99 | -0.26 | - | Upgrade
|
| Total Debt Repaid | -5.77 | -3.31 | -1.46 | -0.99 | -0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.77 | -3.31 | 5.7 | -0.99 | 15.09 | 10.81 | Upgrade
|
| Common Dividends Paid | -0.05 | -1.5 | -1.51 | -1.54 | -1.93 | -1.96 | Upgrade
|
| Other Financing Activities | -3.21 | -2.88 | -1.61 | -1.09 | -1.32 | -0.97 | Upgrade
|
| Financing Cash Flow | -9.03 | -7.69 | 2.57 | -3.63 | 11.84 | 7.87 | Upgrade
|
| Net Cash Flow | -1.21 | 1.32 | 0.21 | -0.16 | 1.63 | -0.28 | Upgrade
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| Free Cash Flow | 5.07 | 0.96 | -3.35 | 2.91 | 2.99 | 2.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.93% | 22.15% | 65.59% | Upgrade
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| Free Cash Flow Margin | 45.70% | 10.46% | -49.57% | 54.42% | 57.61% | 59.55% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 3.21 | 2.88 | 1.61 | 1.09 | 1.32 | 0.97 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.13 | Upgrade
|
| Levered Free Cash Flow | 2.27 | -0.09 | -4.84 | 1.24 | 2.89 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | 4.28 | 1.69 | -3.69 | 2 | 3.75 | -0.11 | Upgrade
|
| Change in Net Working Capital | -0.03 | -2.15 | -0.51 | -1.01 | -1.78 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.