Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2970
0.00 (0.00%)
At close: Apr 2, 2025

KWSE:ARZAN Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.17.038.157.43-9.51
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Depreciation & Amortization
0.220.210.230.250.25
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Other Amortization
-0.010.010.030.21
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Loss (Gain) From Sale of Investments
----0.024.57
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Asset Writedown & Restructuring Costs
-0.03-0.180.410.230.13
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Provision for Credit Losses
1.380.4-0.45-2.111.11
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Loss (Gain) on Equity Investments
-3.99-1.54-2.52-2.24-1.77
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Stock-Based Compensation
0.080.070.050.030.02
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Change in Accounts Payable
-0.664.38-1.470.49-6.27
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Change in Trading Asset Securities
-19.17-0.05-4.46-5.843
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Change in Other Net Operating Assets
-2.530.313.49-1.033.32
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Other Operating Activities
-2.33-4.99-0.581.31.83
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Operating Cash Flow
-12.944.62.87-3.29-3.11
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Operating Cash Flow Growth
-60.33%---
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Capital Expenditures
-6.69-0.11-0.07-0.48-0.07
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Sale of Property, Plant & Equipment
0.830.030.53--
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Sale (Purchase) of Intangibles
----0-
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Investment in Securities
-6.13-3.97-12.621.9814.63
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Other Investing Activities
5.299.973.7132.81
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Investing Cash Flow
-7.096.69-8.63.9317.2
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Long-Term Debt Issued
29.332.7110.0518.0311.53
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Total Debt Issued
29.332.7110.0518.0311.53
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Long-Term Debt Repaid
-10.58-6.46-2.84-18.11-17.7
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Total Debt Repaid
-10.58-6.46-2.84-18.11-17.7
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Net Debt Issued (Repaid)
18.75-3.757.21-0.08-6.17
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Issuance of Common Stock
4.29----
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Repurchase of Common Stock
-1.11-0.52-1.06-0.27-0.64
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Common Dividends Paid
-1.67-3.19-1.8--
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Other Financing Activities
-1.93-2.11-1.04-0.08-1.99
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Financing Cash Flow
18.33-9.573.3-0.43-8.8
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Foreign Exchange Rate Adjustments
-1.25-4.40.35-0.030.08
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Net Cash Flow
-2.95-2.67-2.070.175.37
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Free Cash Flow
-19.634.52.8-3.77-3.18
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Free Cash Flow Growth
-60.41%---
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Free Cash Flow Margin
-81.41%54.40%17.00%-24.69%-105.69%
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Free Cash Flow Per Share
-0.020.010.00-0.00-0.00
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Cash Interest Paid
-1.711.011.031.75
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.