Gulf Cable and Electrical Industries Company - KPSC (KWSE: CABLE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.556
-0.016 (-1.02%)
At close: Nov 21, 2024
CABLE 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 - 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 | 19.55 | 21.04 | 12.95 | 16.06 | 5.57 | 4.23 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.84 | 1.63 | 1.5 | 1.09 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 0 | 0.02 | -0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.66 | -3.21 | -3.76 | -0.41 | -0.04 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | 0.97 | 0.32 | 1.81 | 0.37 | -0.47 | Upgrade
|
| Other Operating Activities | -9.89 | -14.48 | -4.22 | -11.19 | -2.48 | -3.85 | Upgrade
|
| Change in Accounts Receivable | 9 | 2.49 | 0.37 | -1.54 | -12.89 | 1.07 | Upgrade
|
| Change in Inventory | -7.73 | -0.61 | -2.19 | 6.1 | -6.75 | 5.72 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.25 | 1.62 | 0.13 | -0.54 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.31 | -1.96 | 1.08 | 0.98 | 1.58 | Upgrade
|
| Operating Cash Flow | 9.34 | 5.33 | 4.16 | 13.55 | -14.7 | 10.22 | Upgrade
|
| Operating Cash Flow Growth | 25.21% | 28.18% | -69.32% | - | - | -2.51% | Upgrade
|
| Capital Expenditures | -1.65 | -1.72 | -0.98 | -1.24 | -0.57 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.13 | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.52 | - | - | Upgrade
|
| Investment in Securities | -5.08 | -0.05 | 12.39 | -70.54 | 26.29 | 20.03 | Upgrade
|
| Other Investing Activities | 19 | 24.37 | 17.39 | 1.43 | 3.08 | 4.37 | Upgrade
|
| Investing Cash Flow | 12.29 | 22.72 | 28.82 | -74.85 | 28.8 | 21.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.55 | Upgrade
|
| Long-Term Debt Issued | - | 7.12 | - | 65.08 | - | - | Upgrade
|
| Total Debt Issued | 7.12 | 7.12 | - | 65.08 | - | 5.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.71 | Upgrade
|
| Long-Term Debt Repaid | - | -20.08 | -28.41 | -0.15 | -3.56 | - | Upgrade
|
| Total Debt Repaid | -16.56 | -20.08 | -28.41 | -0.15 | -3.56 | -9.71 | Upgrade
|
| Net Debt Issued (Repaid) | -9.43 | -12.95 | -28.41 | 64.93 | -3.56 | -4.16 | Upgrade
|
| Issuance of Common Stock | 1.63 | 0.84 | - | - | 0.27 | - | Upgrade
|
| Repurchase of Common Stock | -1.52 | -0.35 | -1.11 | -0.12 | -0.65 | - | Upgrade
|
| Common Dividends Paid | -13.48 | -12.38 | -12.46 | -10.43 | -8 | -5.75 | Upgrade
|
| Other Financing Activities | -1.53 | -1.85 | -2.04 | -0.29 | -0.4 | -0.48 | Upgrade
|
| Financing Cash Flow | -24.34 | -26.7 | -44.02 | 54.08 | -12.33 | -10.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.02 | 0.09 | -0.04 | 0 | -0 | Upgrade
|
| Net Cash Flow | -2.82 | 1.37 | -10.96 | -7.26 | 1.77 | 20.88 | Upgrade
|
| Free Cash Flow | 7.69 | 3.61 | 3.18 | 12.31 | -15.26 | 6.86 | Upgrade
|
| Free Cash Flow Growth | 28.10% | 13.33% | -74.15% | - | - | -26.03% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 3.53% | 3.10% | 17.97% | -20.05% | 10.14% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | 0.06 | -0.07 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.85 | 1.85 | 2.04 | 0.29 | 0.4 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 5.63 | 4.29 | 1.11 | 9.16 | -16.2 | 5.9 | Upgrade
|
| Unlevered Free Cash Flow | 6.65 | 5.48 | 2.36 | 9.38 | -15.95 | 6.2 | Upgrade
|
| Change in Net Working Capital | -3.97 | -3.4 | 1.5 | -6.28 | 18.32 | -8.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.