Arzan Financial Group for Financing and Investment - KPSC (KWSE: ARZAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.225
+0.004 (1.81%)
At close: Nov 21, 2024
ARZAN 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 | 13.6 | 7.03 | 8.15 | 7.43 | -9.51 | 1.1 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.36 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 4.57 | 1.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.41 | 0.23 | 0.13 | - | Upgrade
|
| Provision for Credit Losses | 1.23 | 0.4 | -0.45 | -2.11 | 1.11 | 2.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.71 | -1.54 | -2.52 | -2.24 | -1.77 | -1.97 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.89 | 4.38 | -1.47 | 0.49 | -6.27 | 6.64 | Upgrade
|
| Change in Trading Asset Securities | -17.72 | -0.05 | -4.46 | -5.84 | 3 | -4.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.31 | 3.49 | -1.03 | 3.32 | 0.67 | Upgrade
|
| Other Operating Activities | -1.74 | -4.99 | -0.58 | 1.3 | 1.83 | 0.64 | Upgrade
|
| Operating Cash Flow | -8.33 | 4.6 | 2.87 | -3.29 | -3.11 | 7.4 | Upgrade
|
| Operating Cash Flow Growth | - | 60.33% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.43 | -0.11 | -0.07 | -0.48 | -0.07 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.12 | Upgrade
|
| Investment in Securities | -5.22 | -3.97 | -12.62 | 1.98 | 14.63 | -13.37 | Upgrade
|
| Other Investing Activities | 6.95 | 9.97 | 3.71 | 3 | 2.81 | -0.12 | Upgrade
|
| Investing Cash Flow | -1.1 | 6.69 | -8.6 | 3.93 | 17.2 | -13.76 | Upgrade
|
| Long-Term Debt Issued | - | 2.71 | 10.05 | 18.03 | 11.53 | 14.36 | Upgrade
|
| Total Debt Issued | 22.84 | 2.71 | 10.05 | 18.03 | 11.53 | 14.36 | Upgrade
|
| Long-Term Debt Repaid | - | -6.46 | -2.84 | -18.11 | -17.7 | -6.61 | Upgrade
|
| Total Debt Repaid | -11.58 | -6.46 | -2.84 | -18.11 | -17.7 | -6.61 | Upgrade
|
| Net Debt Issued (Repaid) | 11.27 | -3.75 | 7.21 | -0.08 | -6.17 | 7.76 | Upgrade
|
| Issuance of Common Stock | 3.42 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.52 | -1.06 | -0.27 | -0.64 | - | Upgrade
|
| Common Dividends Paid | -1.97 | -3.19 | -1.8 | - | - | - | Upgrade
|
| Other Financing Activities | -2.12 | -2.11 | -1.04 | -0.08 | -1.99 | -1.69 | Upgrade
|
| Financing Cash Flow | 10.54 | -9.57 | 3.3 | -0.43 | -8.8 | 6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.53 | -4.4 | 0.35 | -0.03 | 0.08 | -0.1 | Upgrade
|
| Net Cash Flow | -0.41 | -2.67 | -2.07 | 0.17 | 5.37 | -0.39 | Upgrade
|
| Free Cash Flow | -10.75 | 4.5 | 2.8 | -3.77 | -3.18 | 7.38 | Upgrade
|
| Free Cash Flow Growth | - | 60.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -55.46% | 54.40% | 17.00% | -24.69% | -105.69% | 74.74% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.94 | 1.71 | 1.01 | 1.03 | 1.75 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.