Boursa Kuwait Securities Company K.P.S.C. (KWSE: BOURSA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF2.150
0.00 (0.00%)
At close: Nov 21, 2024
BOURSA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 17.62 | 15.8 | 18 | 15.89 | 25.81 | 9.59 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.55 | 0.53 | 0.66 | 0.83 | 0.39 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.33 | 0.36 | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.28 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0 | 0.13 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Operating Activities | 4.01 | 3.07 | 4.91 | -0.66 | -11 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.2 | 0.04 | 0.16 | 1.15 | -1.24 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.86 | 0.33 | 0.3 | 0.53 | -0.26 | Upgrade
|
| Operating Cash Flow | 22.14 | 18.6 | 24.28 | 16.76 | 16.11 | 7.21 | Upgrade
|
| Operating Cash Flow Growth | 16.07% | -23.39% | 44.83% | 4.06% | 123.46% | - | Upgrade
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| Capital Expenditures | -0.73 | -0.57 | -0.42 | -0.58 | -0.16 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -0.61 | -1.25 | -0.3 | -0.06 | -0.03 | Upgrade
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| Investment in Securities | -3.54 | 3.22 | -5.94 | -18.85 | -12.05 | 6.22 | Upgrade
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| Other Investing Activities | 2.08 | 2.15 | 1.46 | 1.06 | 1.75 | 0.87 | Upgrade
|
| Investing Cash Flow | -3.06 | 4.19 | -6.14 | -18.67 | -7.78 | 6.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.18 | -0.21 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | -0.25 | -0.25 | -0.18 | -0.21 | -0.14 | Upgrade
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| Common Dividends Paid | -14.84 | -16.82 | -12.85 | -7.81 | -4.4 | - | Upgrade
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| Other Financing Activities | -4.51 | -4.51 | -2.6 | -2.6 | - | - | Upgrade
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| Financing Cash Flow | -19.58 | -21.59 | -15.71 | -10.59 | -4.62 | -0.14 | Upgrade
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| Net Cash Flow | -0.5 | 1.21 | 2.43 | -12.49 | 3.72 | 14.03 | Upgrade
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| Free Cash Flow | 21.41 | 18.03 | 23.86 | 16.18 | 15.95 | 7.11 | Upgrade
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| Free Cash Flow Growth | 15.46% | -24.42% | 47.42% | 1.44% | 124.34% | - | Upgrade
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| Free Cash Flow Margin | 68.24% | 63.32% | 73.25% | 57.30% | 71.85% | 50.07% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | 0.12 | 0.08 | 0.08 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.75 | 0.54 | 0.27 | 0.16 | 0.04 | Upgrade
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| Levered Free Cash Flow | 9.05 | 7.58 | 11.73 | 10.34 | 11.67 | 3.97 | Upgrade
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| Unlevered Free Cash Flow | 9.07 | 7.6 | 11.75 | 10.37 | 11.69 | 4 | Upgrade
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| Change in Net Working Capital | 1.32 | 1.71 | -0.51 | -0.48 | -3.81 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.