Boubyan Petrochemical Company K.S.C.P. (KWSE: BPCC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.665
-0.003 (-0.45%)
At close: Nov 7, 2024
BPCC Cash Flow Statement
Financials in millions KWD. Fiscal year is May - April.
Millions KWD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 22.2 | 17.68 | 35.04 | 38.76 | 18.53 | 11.82 | Upgrade
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| Depreciation & Amortization | 7.95 | 7.55 | 6.43 | 6.39 | 7.18 | 7.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.69 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | 0.01 | 7.69 | 3.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | 1.75 | -6.18 | -0.51 | 1.22 | 3.61 | Upgrade
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| Loss (Gain) on Equity Investments | -11.37 | -11.8 | -8.77 | -7.71 | -7.51 | -7.35 | Upgrade
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| Provision & Write-off of Bad Debts | -0.26 | -0.26 | -0.06 | - | - | - | Upgrade
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| Other Operating Activities | 7.88 | 9.6 | -2.69 | -21.32 | -10.67 | 2.58 | Upgrade
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| Change in Accounts Receivable | -5.34 | -7.93 | -4.4 | 4.58 | 2.8 | -1.26 | Upgrade
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| Change in Inventory | -0.88 | 0.21 | 0.77 | 0.91 | -2.82 | 0.49 | Upgrade
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| Change in Accounts Payable | -3.54 | -1.94 | -1.56 | -2.48 | -0.35 | -3.42 | Upgrade
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| Operating Cash Flow | 16.75 | 15 | 17.89 | 18.63 | 16.06 | 17.28 | Upgrade
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| Operating Cash Flow Growth | 6.76% | -16.12% | -3.97% | 15.99% | -7.06% | 72.89% | Upgrade
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| Capital Expenditures | -4.53 | -5.36 | -7.6 | -4.7 | -1.83 | -5.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.69 | 0 | 0.1 | 0.02 | Upgrade
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| Cash Acquisitions | -48.29 | -48.29 | -3.74 | -0.02 | -0.06 | -0.08 | Upgrade
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| Investment in Securities | 26.04 | 28.48 | 44.11 | -56.66 | -4.15 | -23.6 | Upgrade
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| Other Investing Activities | 17.21 | 15.96 | 20.46 | 37.07 | 32.52 | 8.57 | Upgrade
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| Investing Cash Flow | -9.51 | -9.16 | 53.92 | -24.3 | 26.58 | -20.58 | Upgrade
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| Long-Term Debt Issued | - | 41.66 | 15.67 | 52.06 | - | 77.8 | Upgrade
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| Long-Term Debt Repaid | - | -1.44 | -54.93 | -20.61 | -24.61 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | 41.29 | 40.22 | -39.26 | 31.45 | -24.61 | 77.22 | Upgrade
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| Issuance of Common Stock | - | 1.11 | - | 16.74 | - | 0.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.13 | -0.09 | -14.4 | Upgrade
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| Common Dividends Paid | -32.15 | -32 | -30.99 | -28.54 | -17.26 | -26.04 | Upgrade
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| Other Financing Activities | -20.39 | -19.58 | -10.64 | -11.31 | -14.81 | -24.26 | Upgrade
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| Financing Cash Flow | -11.25 | -10.25 | -80.89 | 7.21 | -56.76 | 13.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.15 | 0.02 | 0.06 | -0.04 | -0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.54 | Upgrade
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| Net Cash Flow | -4.04 | -4.25 | -9.07 | 1.59 | -14.16 | 10.15 | Upgrade
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| Free Cash Flow | 12.21 | 9.65 | 10.29 | 13.93 | 14.23 | 11.78 | Upgrade
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| Free Cash Flow Growth | 58.97% | -6.26% | -26.12% | -2.10% | 20.74% | 36.50% | Upgrade
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| Free Cash Flow Margin | 13.34% | 11.63% | 13.01% | 19.34% | 21.28% | 15.68% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 13.68 | 12.9 | 7.89 | 4.67 | 5.02 | 8.54 | Upgrade
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| Cash Income Tax Paid | 1.59 | 0.77 | 0.21 | 0.52 | 0.07 | 0 | Upgrade
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| Levered Free Cash Flow | 7.25 | -1.47 | -1.53 | -8.85 | 15.46 | -10.64 | Upgrade
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| Unlevered Free Cash Flow | 15.99 | 6.72 | 3.47 | -5.85 | 18.69 | -5.24 | Upgrade
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| Change in Net Working Capital | -2.43 | 3.95 | 3.24 | 12.1 | -9.21 | 13.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.