Advanced Technology Company K.S.C.P. (KWSE: ATC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.430
0.00 (0.00%)
At close: Nov 20, 2024
ATC 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 | 2.73 | 5.03 | 7.01 | 5.3 | 3.97 | 1.84 | Upgrade
|
| Depreciation & Amortization | 7.49 | 6.91 | 5.11 | 5.98 | 6.74 | 8.16 | Upgrade
|
| Other Amortization | 2.23 | 2.23 | 2.24 | 2.25 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.05 | -0.03 | 0 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | - | 0 | - | 1.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.87 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.71 | 0.01 | 1.33 | 2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.47 | -1.56 | 4.66 | 10.53 | 7.26 | 3.02 | Upgrade
|
| Other Operating Activities | 12.29 | 11.53 | 8.31 | 8.15 | 5.84 | 10.27 | Upgrade
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| Change in Accounts Receivable | -28.02 | 17.1 | -15.46 | -11.74 | -26.7 | 13.61 | Upgrade
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| Change in Inventory | 17.47 | 1.2 | 21.76 | 2.95 | -23 | 2.92 | Upgrade
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| Change in Accounts Payable | -10.76 | -6.14 | 4.23 | -18.14 | 16.47 | -8.98 | Upgrade
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| Change in Other Net Operating Assets | -0.69 | -0.76 | -1.15 | -0.55 | -0.37 | -0.15 | Upgrade
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| Operating Cash Flow | 8.39 | 34.64 | 37.41 | 4.75 | -6.83 | 33.13 | Upgrade
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| Operating Cash Flow Growth | -80.69% | -7.40% | 688.11% | - | - | - | Upgrade
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| Capital Expenditures | -5.79 | -6.62 | -0.38 | -2.17 | -2.33 | -2.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.15 | 0.06 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | -21.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.82 | -4.2 | -3.62 | -3.99 | -5.36 | -9.13 | Upgrade
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| Investment in Securities | -0.4 | - | -0.7 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.35 | 0.14 | 0.29 | - | Upgrade
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| Investing Cash Flow | -9.99 | -32.5 | -4.29 | -6.03 | -7.4 | -12.05 | Upgrade
|
| Short-Term Debt Issued | - | 5.34 | - | 0.48 | 1.8 | - | Upgrade
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| Long-Term Debt Issued | - | 224.4 | 535.39 | 489.07 | 497.51 | 516.03 | Upgrade
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| Total Debt Issued | 237.03 | 229.74 | 535.39 | 489.56 | 499.31 | 516.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.72 | - | - | -0.98 | Upgrade
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| Long-Term Debt Repaid | - | -218.41 | -558.97 | -481.61 | -475.73 | -526.84 | Upgrade
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| Total Debt Repaid | -218.97 | -218.41 | -560.69 | -481.61 | -475.73 | -527.82 | Upgrade
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| Net Debt Issued (Repaid) | 18.06 | 11.34 | -25.3 | 7.94 | 23.58 | -11.79 | Upgrade
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| Common Dividends Paid | -3.01 | -3.01 | -2.24 | -2.25 | -1.48 | -2.26 | Upgrade
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| Other Financing Activities | -10.48 | -9.64 | -6.34 | -5.24 | -5.62 | -7.38 | Upgrade
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| Financing Cash Flow | 4.58 | -1.31 | -33.88 | 0.46 | 16.48 | -21.43 | Upgrade
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| Net Cash Flow | 2.97 | 0.83 | -0.76 | -0.82 | 2.26 | -0.34 | Upgrade
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| Free Cash Flow | 2.6 | 28.02 | 37.03 | 2.57 | -9.16 | 30.21 | Upgrade
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| Free Cash Flow Growth | -93.58% | -24.32% | 1338.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.38% | 16.62% | 22.37% | 1.81% | -6.41% | 21.27% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.19 | 0.25 | 0.02 | -0.06 | 0.20 | Upgrade
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| Cash Interest Paid | 9.64 | 9.64 | 6.34 | 5.24 | 5.62 | 7.38 | Upgrade
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| Levered Free Cash Flow | -11.9 | 19.26 | 28.91 | -13.42 | -18.53 | 10.94 | Upgrade
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| Unlevered Free Cash Flow | -4.43 | 26.01 | 33.21 | -9.89 | -14.89 | 15.58 | Upgrade
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| Change in Net Working Capital | 11.85 | -19.68 | -21.39 | 18.45 | 21.35 | -12.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.