Combined Group Contracting Company - K.S.C. (Public) (KWSE: CGC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.613
0.00 (0.00%)
At close: Nov 20, 2024
CGC 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 | 9.92 | 9.03 | 9.82 | 9.37 | -8.98 | 3.62 | Upgrade
|
| Depreciation & Amortization | 5 | 4.84 | 4.45 | 5.83 | 7.76 | 9.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -0.27 | -0.19 | -3.81 | -0.18 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.02 | - | 0.1 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.35 | -0.54 | 0.26 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | 0.15 | 0.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.01 | 0.05 | 0.2 | 0.49 | 0.38 | Upgrade
|
| Other Operating Activities | 2.43 | 3.26 | 3.09 | 3.05 | 1.43 | 4.16 | Upgrade
|
| Change in Accounts Receivable | 7.44 | -4.11 | -22.89 | 14.81 | 70.6 | 1.43 | Upgrade
|
| Change in Inventory | 1.63 | -0.69 | -6.8 | 2.69 | 10.98 | -1.21 | Upgrade
|
| Change in Accounts Payable | -12.68 | 3.68 | 4.59 | -9.19 | -41.37 | 9.07 | Upgrade
|
| Operating Cash Flow | 12.13 | 15.76 | -7.79 | 22.4 | 41.11 | 26.45 | Upgrade
|
| Operating Cash Flow Growth | 3.07% | - | - | -45.50% | 55.43% | 31.67% | Upgrade
|
| Capital Expenditures | -12.32 | -10.07 | -6.23 | -3.01 | -2.56 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.06 | 0.66 | 1.68 | 0.44 | 0.4 | 1.01 | Upgrade
|
| Investment in Securities | -0.29 | 2.62 | -3.45 | 0.04 | -0.01 | -0.04 | Upgrade
|
| Other Investing Activities | -0.03 | 0.15 | -0.04 | 3.66 | 0.22 | -0.25 | Upgrade
|
| Investing Cash Flow | -9.9 | -7.18 | -7.6 | 1.13 | -1.95 | -4.46 | Upgrade
|
| Short-Term Debt Issued | - | 2.06 | 7.74 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.44 | - | 4.58 | - | 1.71 | Upgrade
|
| Total Debt Issued | 4.24 | 3.5 | 7.74 | 4.58 | - | 1.71 | Upgrade
|
| Short-Term Debt Repaid | - | -5.59 | -4.93 | -5.03 | -12.8 | -11.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -1.57 | -8.47 | -7.16 | -3.37 | Upgrade
|
| Total Debt Repaid | -3.24 | -5.87 | -6.5 | -13.5 | -19.97 | -15.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | -2.37 | 1.23 | -8.92 | -19.97 | -13.65 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.12 | -5.13 | -4.27 | -1.02 | -0 | -3.34 | Upgrade
|
| Other Financing Activities | -2.5 | -3.15 | -2.39 | -2.14 | -3.41 | -4.28 | Upgrade
|
| Financing Cash Flow | -6.67 | -11.2 | -5.43 | -12.08 | -23.38 | -21.28 | Upgrade
|
| Net Cash Flow | -4.44 | -2.63 | -20.81 | 11.45 | 15.77 | 0.7 | Upgrade
|
| Free Cash Flow | -0.19 | 5.69 | -14.02 | 19.39 | 38.54 | 21.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.68% | 81.32% | 60.02% | Upgrade
|
| Free Cash Flow Margin | -0.11% | 3.29% | -9.07% | 13.29% | 21.78% | 8.06% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.03 | -0.08 | 0.11 | 0.23 | 0.12 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.83 | 0.97 | 1.09 | 2.09 | 3.29 | Upgrade
|
| Levered Free Cash Flow | 10.27 | 7.21 | -24.85 | 8.78 | 22.79 | 13.39 | Upgrade
|
| Unlevered Free Cash Flow | 11.41 | 8.35 | -24.11 | 9.46 | 24.14 | 15.5 | Upgrade
|
| Change in Net Working Capital | -12.56 | -7.46 | 29.56 | -4.48 | -23.45 | -8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.