Livestock Transport and Trading Company K.P.S.C. (KWSE: CATTL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.111
0.00 (0.00%)
At close: Nov 20, 2024
CATTL 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 | 0.32 | 0.12 | -4.39 | -6.46 | 0.97 | 1.17 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.72 | 4.06 | 4.53 | 4.18 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | -0.01 | -2.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.97 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.06 | -0.04 | 0.02 | -0.07 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.07 | 0.74 | - | 0.69 | -1.1 | Upgrade
|
| Other Operating Activities | 0.62 | 0.92 | 0.79 | 0.25 | -0.46 | -0.29 | Upgrade
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| Change in Accounts Receivable | 1.06 | -0.32 | 0.85 | -0.53 | 1.74 | 0.69 | Upgrade
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| Change in Inventory | 0.58 | 1.95 | -0.83 | 1.05 | -1.3 | -2.2 | Upgrade
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| Change in Accounts Payable | 0.45 | 0.7 | -0.97 | -2.26 | 0.43 | -0.86 | Upgrade
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| Operating Cash Flow | 7.92 | 8.08 | 0.14 | -0.45 | 3.79 | 0.63 | Upgrade
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| Operating Cash Flow Growth | 907.72% | 5727.42% | - | - | 503.95% | -94.35% | Upgrade
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| Capital Expenditures | -3.63 | -3 | -4.33 | -1.31 | -17.78 | -1.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.08 | 0.01 | 2.39 | 14.38 | Upgrade
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| Investment in Securities | 0 | 0.68 | 0.27 | 2.45 | 0.13 | 0.69 | Upgrade
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| Other Investing Activities | -0.01 | -0.02 | 0.06 | 0.11 | 0.26 | 0.25 | Upgrade
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| Investing Cash Flow | -3.6 | -2.32 | -3.92 | 1.26 | -15.01 | 13.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | 14.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.39 | -2.42 | -2.38 | -2.38 | -12.11 | Upgrade
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| Net Debt Issued (Repaid) | -2.47 | -2.39 | -2.42 | 12.12 | -2.38 | -12.11 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0.02 | Upgrade
|
| Other Financing Activities | -0.68 | -0.82 | -0.72 | - | - | - | Upgrade
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| Financing Cash Flow | -3.15 | -3.21 | -3.14 | 12.12 | -2.38 | -12.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.18 | 0.17 | 0.18 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | 0.93 | 2.73 | -6.75 | 13.1 | -13.58 | 2.23 | Upgrade
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| Free Cash Flow | 4.29 | 5.08 | -4.19 | -1.76 | -13.99 | -0.94 | Upgrade
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| Free Cash Flow Margin | 9.29% | 10.98% | -9.95% | -3.44% | -23.10% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.01 | -0.07 | -0.00 | Upgrade
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| Cash Interest Paid | 0.82 | 0.82 | 0.72 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.35 | 3.84 | -3.3 | 0.61 | -13.01 | -2.82 | Upgrade
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| Unlevered Free Cash Flow | 3.82 | 4.42 | -2.81 | 1.08 | -12.66 | -2.6 | Upgrade
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| Change in Net Working Capital | -1.97 | -2.24 | 0.16 | -1.5 | -1.21 | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.