Bahrain Kuwait Insurance Company B.S.C. (KWSE: BKIKWT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.191
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: BKIKWT Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. 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 | 5.05 | 5.01 | 5.68 | 4.15 | 3.81 | 2.7 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.58 | 0.42 | 0.4 | 0.42 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | -0.07 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1.7 | -0.61 | -0.8 | - | - | - | Upgrade
|
| Reinsurance Recoverable | -22.98 | -9.55 | 31.94 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 25.16 | 15.43 | -29.96 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 1.41 | -2.14 | - | - | - | Upgrade
|
| Other Operating Activities | -3.79 | -3.8 | -2.55 | 9.08 | 6.56 | -3.67 | Upgrade
|
| Operating Cash Flow | 4.02 | 8.65 | 3.62 | 13.63 | 10.79 | -0.54 | Upgrade
|
| Operating Cash Flow Growth | -40.00% | 139.31% | -73.48% | 26.33% | - | - | Upgrade
|
| Capital Expenditures | 0.3 | -0.44 | -0.22 | -0.19 | -0.08 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | 0.12 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.66 | -1.62 | - | - | - | - | Upgrade
|
| Investment in Securities | -7.99 | -15.2 | -11.37 | -5.23 | 1.69 | 0.75 | Upgrade
|
| Other Investing Activities | 3.23 | 4.69 | 4.95 | 3.03 | 2.68 | 2.34 | Upgrade
|
| Investing Cash Flow | -6.13 | -12.57 | -6.64 | -2.36 | 2.15 | 2.12 | Upgrade
|
| Repurchases of Common Stock | -0.48 | -0.11 | -0 | - | -0.08 | -0.07 | Upgrade
|
| Common Dividends Paid | -3.69 | -3.73 | -2.99 | -2.14 | -2.4 | -2.12 | Upgrade
|
| Other Financing Activities | 0.02 | -0.08 | -0.08 | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | -4.28 | -3.91 | -3.07 | -2.21 | -2.48 | -2.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.05 | -0.13 | - | - | - | Upgrade
|
| Net Cash Flow | -6.16 | -7.89 | -6.22 | 9.06 | 10.46 | -0.61 | Upgrade
|
| Free Cash Flow | 4.32 | 8.21 | 3.4 | 13.45 | 10.71 | -0.68 | Upgrade
|
| Free Cash Flow Growth | -22.99% | 141.62% | -74.74% | 25.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.83% | 16.03% | 7.10% | 31.54% | 26.77% | -1.70% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.09 | 0.07 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.68 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 9.94 | 8.4 | 4.15 | 14.4 | 55.24 | -11.46 | Upgrade
|
| Unlevered Free Cash Flow | 9.95 | 8.41 | 4.16 | 14.4 | 55.25 | -11.44 | Upgrade
|
| Change in Net Working Capital | -7.82 | -6.88 | -0.8 | -12.17 | -53.01 | 13.1 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.