Bayan Investment Holding Company (K.S.C) Public (KWSE: BAYANINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0606
-0.0011 (-1.78%)
At close: Dec 19, 2024

KWSE: BAYANINV Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.17-0.14-6.27-0.41-0.43-0.7
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Depreciation & Amortization
0.070.080.120.090.140.13
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Loss (Gain) From Sale of Investments
--0.14---
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Other Operating Activities
-2.66-0.355.590.220.310.37
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Change in Accounts Receivable
0.040.050.560.18-0.35-0.44
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Change in Inventory
0.10.06-0.05-0.15-0.040.02
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Change in Accounts Payable
-0.39-0.260.71-0.030.070.49
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Operating Cash Flow
-0.53-0.43-0.67-0.1-0.29-0.14
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Capital Expenditures
---0.01-0.06-0.05-0.33
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Sale of Property, Plant & Equipment
0.040.06----
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Investment in Securities
0.76-2.758.241.380.851.11
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Other Investing Activities
0.480.290.340.140.070.23
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Investing Cash Flow
1.29-2.48.571.460.871.02
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Long-Term Debt Issued
----0.03-
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Long-Term Debt Repaid
--0.67-0.77-1.11-0.6-1.08
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Net Debt Issued (Repaid)
-0.67-0.67-0.77-1.11-0.57-1.08
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Common Dividends Paid
-0-0.01-0-0-0-0.01
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Other Financing Activities
-0.370.07-3.35-0.11-0.16-0.24
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Financing Cash Flow
-1.04-0.61-4.13-1.22-0.73-1.33
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Foreign Exchange Rate Adjustments
-0-0-00-0-0
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.28-3.433.760.15-0.15-0.46
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Free Cash Flow
-0.53-0.43-0.69-0.15-0.34-0.47
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Free Cash Flow Margin
-18.37%-61.32%-96.96%-19.87%-36.61%-65.28%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.070.10.10.110.160.24
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Levered Free Cash Flow
1.60.06-23.250.67-0.54-3.17
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Unlevered Free Cash Flow
1.660.13-23.180.75-0.44-3.01
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Change in Net Working Capital
-0.17-0.0723.11-0.710.482.75
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Source: S&P Capital IQ. Standard template. Financial Sources.