Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7310
+0.0530 (7.82%)
At close: Mar 27, 2025

KWSE:CGC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.089.039.829.37-8.98
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Depreciation & Amortization
5.774.844.455.837.76
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Loss (Gain) From Sale of Assets
-1.2-0.27-0.19-3.81-0.18
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Asset Writedown & Restructuring Costs
-0.09-0.060.02-0.1
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Loss (Gain) From Sale of Investments
-0.25-0.05-0.35-0.540.26
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Loss (Gain) on Equity Investments
-0.060.150.43--
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Provision & Write-off of Bad Debts
0.2-0.010.050.20.49
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Other Operating Activities
3.293.263.093.051.43
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Change in Accounts Receivable
-6.03-4.11-22.8914.8170.6
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Change in Inventory
4.4-0.69-6.82.6910.98
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Change in Accounts Payable
-6.293.684.59-9.19-41.37
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Operating Cash Flow
8.8215.76-7.7922.441.11
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Operating Cash Flow Growth
-44.07%---45.50%55.43%
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Capital Expenditures
-12.44-10.07-6.23-3.01-2.56
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Sale of Property, Plant & Equipment
2.670.661.680.440.4
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Investment in Securities
-0.152.62-3.450.04-0.01
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Other Investing Activities
0.110.15-0.043.660.22
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Investing Cash Flow
-14.35-7.18-7.61.13-1.95
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Short-Term Debt Issued
12.592.067.74--
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Long-Term Debt Issued
01.44-4.58-
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Total Debt Issued
12.593.57.744.58-
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Short-Term Debt Repaid
-1.54-5.59-4.93-5.03-12.8
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Long-Term Debt Repaid
-0.74-0.28-1.57-8.47-7.16
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Total Debt Repaid
-2.28-5.87-6.5-13.5-19.97
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Net Debt Issued (Repaid)
10.31-2.371.23-8.92-19.97
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Repurchase of Common Stock
--0.55---
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Common Dividends Paid
-5.12-5.13-4.27-1.02-0
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Other Financing Activities
-1.94-3.15-2.39-2.14-3.41
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Financing Cash Flow
3.24-11.2-5.43-12.08-23.38
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Net Cash Flow
-2.29-2.63-20.8111.4515.77
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Free Cash Flow
-3.625.69-14.0219.3938.54
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Free Cash Flow Growth
----49.68%81.32%
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Free Cash Flow Margin
-2.17%3.29%-9.06%13.30%21.78%
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Free Cash Flow Per Share
-0.020.03-0.080.110.23
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Cash Interest Paid
1.781.830.971.092.09
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Levered Free Cash Flow
-7.637.21-24.858.7822.79
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Unlevered Free Cash Flow
-6.498.35-24.119.4624.14
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Change in Net Working Capital
5.59-7.4629.56-4.48-23.45
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.