Automated Systems Company - KPSC (KWSE: ASC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.157
0.00 (0.00%)
At close: Nov 19, 2024
ASC 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 | -0.01 | 0.02 | -0.33 | -0.58 | -0.67 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.08 | 0.05 | 0.16 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0.06 | -0.06 | -0.08 | 0.06 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | - | Upgrade
|
| Other Operating Activities | -0.35 | -0.37 | -0.07 | -0.13 | -0.14 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -0.43 | 0.05 | 0.21 | -0.57 | 0.42 | 0.39 | Upgrade
|
| Change in Inventory | -1.21 | 0.04 | 0.07 | -0.05 | -0.12 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.29 | -0.02 | -0.28 | 0.02 | 0.28 | -1.21 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.1 | - | 0.27 | 0.88 | Upgrade
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| Operating Cash Flow | -1.69 | -0.13 | -0.45 | -1.27 | 0.32 | -0.03 | Upgrade
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| Capital Expenditures | -0.07 | -0.05 | -0.09 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Investment in Securities | 3.88 | -7.58 | 4.1 | 0.63 | -0.03 | -5.34 | Upgrade
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| Other Investing Activities | 0.17 | 0.3 | 0.22 | 0.15 | 0.19 | 0.25 | Upgrade
|
| Investing Cash Flow | 3.95 | -7.33 | 4.22 | 0.75 | 0.14 | -5.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.4 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 2.27 | -7.46 | 3.77 | -0.52 | 0.46 | -5.66 | Upgrade
|
| Free Cash Flow | -1.76 | -0.18 | -0.55 | -1.3 | 0.3 | -0.06 | Upgrade
|
| Free Cash Flow Margin | -45.20% | -4.65% | -17.10% | -47.80% | 10.11% | -1.67% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -2.04 | -0.11 | -0.44 | -0.97 | 0.46 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | -2.04 | -0.11 | -0.44 | -0.97 | 0.46 | -1.47 | Upgrade
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| Change in Net Working Capital | 1.69 | -0.16 | -0.02 | 0.51 | -1.05 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.