Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 2.211
+0.006 (0.27%)
At close: Jun 2, 2025
KWSE:CABLE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.34 | 20.76 | 21.04 | 12.95 | 16.06 | 5.57 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.83 | 1.84 | 1.63 | 1.5 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | 0 | 0.02 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.5 | -6.01 | -3.21 | -3.76 | -0.41 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.2 | 2.32 | 0.97 | 0.32 | 1.81 | 0.37 | Upgrade
|
| Other Operating Activities | -0.64 | -9.92 | -14.48 | -4.22 | -11.19 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 9.6 | 2.49 | 0.37 | -1.54 | -12.89 | Upgrade
|
| Change in Inventory | -2.11 | -7.21 | -0.61 | -2.19 | 6.1 | -6.75 | Upgrade
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| Change in Accounts Payable | 0.08 | -0.35 | 0.25 | 1.62 | 0.13 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | -1.77 | 1.84 | -0.31 | -1.96 | 1.08 | 0.98 | Upgrade
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| Operating Cash Flow | 8.36 | 12.26 | 5.33 | 4.16 | 13.55 | -14.7 | Upgrade
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| Operating Cash Flow Growth | 17.55% | 130.00% | 28.18% | -69.32% | - | - | Upgrade
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| Capital Expenditures | -1.37 | -1.34 | -1.72 | -0.98 | -1.24 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 0.02 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | -1.23 | -1.23 | - | - | -4.52 | - | Upgrade
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| Investment in Securities | -10.55 | -9.95 | -0.05 | 12.39 | -70.54 | 26.29 | Upgrade
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| Other Investing Activities | 7.32 | 16.56 | 24.37 | 17.39 | 1.43 | 3.08 | Upgrade
|
| Investing Cash Flow | -5.82 | 4.04 | 22.72 | 28.82 | -74.85 | 28.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 65.08 | - | Upgrade
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| Total Debt Issued | 3.94 | - | - | - | 65.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.29 | -12.95 | -28.41 | -0.15 | -3.56 | Upgrade
|
| Total Debt Repaid | -0.22 | -3.29 | -12.95 | -28.41 | -0.15 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | 3.72 | -3.29 | -12.95 | -28.41 | 64.93 | -3.56 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.79 | 0.84 | - | - | 0.27 | Upgrade
|
| Repurchase of Common Stock | -1.37 | -1.47 | -0.35 | -1.11 | -0.12 | -0.65 | Upgrade
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| Common Dividends Paid | -13.47 | -13.48 | -12.38 | -12.46 | -10.43 | -8 | Upgrade
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| Other Financing Activities | -1.47 | -1.44 | -1.85 | -2.04 | -0.29 | -0.4 | Upgrade
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| Financing Cash Flow | -11.79 | -18.88 | -26.7 | -44.02 | 54.08 | -12.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.02 | 0.09 | -0.04 | 0 | Upgrade
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| Net Cash Flow | -9.24 | -2.56 | 1.37 | -10.96 | -7.26 | 1.77 | Upgrade
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| Free Cash Flow | 6.99 | 10.91 | 3.61 | 3.18 | 12.31 | -15.26 | Upgrade
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| Free Cash Flow Growth | 21.51% | 202.67% | 13.33% | -74.15% | - | - | Upgrade
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| Free Cash Flow Margin | 6.69% | 10.37% | 3.53% | 3.10% | 17.97% | -20.05% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | 0.01 | 0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 1.47 | 1.44 | 1.85 | 2.04 | 0.29 | 0.4 | Upgrade
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| Levered Free Cash Flow | 7.43 | 12.18 | 4.29 | 1.11 | 9.16 | -16.2 | Upgrade
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| Unlevered Free Cash Flow | 8.38 | 13.13 | 5.48 | 2.36 | 9.38 | -15.95 | Upgrade
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| Change in Net Working Capital | -4.4 | -9.91 | -3.4 | 1.5 | -6.28 | 18.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.