National Cleaning Company K.P.S.C. (KWSE: CLEANING)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0578
+0.0062 (12.02%)
At close: Nov 14, 2024
CLEANING 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 | 1.87 | 0.45 | -3.36 | -2.18 | -2.42 | 1.59 | Upgrade
|
| Depreciation & Amortization | 6.44 | 6.82 | 6.91 | 6.61 | 6.37 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.16 | -1.45 | -0.26 | -0.65 | -0.26 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.15 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0 | - | 0.01 | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.4 | 0.6 | -0.86 | 1.29 | 0.65 | Upgrade
|
| Other Operating Activities | 2.31 | 2.4 | 2.7 | 2.04 | 2.18 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -1.24 | 0.15 | -1.67 | -1.14 | -2.09 | -2.06 | Upgrade
|
| Change in Inventory | 0.41 | 0.55 | 0.36 | 0.19 | 0.02 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.12 | 1.67 | 4.34 | 1.41 | 0.68 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.05 | 0.08 | 0 | 0.55 | 0.69 | Upgrade
|
| Operating Cash Flow | 8.56 | 11.06 | 9.7 | 5.5 | 6.51 | 8.54 | Upgrade
|
| Operating Cash Flow Growth | -26.75% | 14.07% | 76.44% | -15.52% | -23.80% | 42.52% | Upgrade
|
| Capital Expenditures | -0.98 | -3.19 | -3.66 | -8.29 | -5.34 | -31.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.17 | 4.86 | 0.31 | 0.77 | 0.28 | 1.5 | Upgrade
|
| Cash Acquisitions | -0.26 | -0.26 | -0.13 | - | - | - | Upgrade
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| Investment in Securities | 0.04 | -0.02 | -0.04 | 0.02 | 2 | -2.1 | Upgrade
|
| Other Investing Activities | 0.02 | 0.05 | 0.02 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Investing Cash Flow | 7.99 | 1.44 | -3.49 | -7.49 | -3.02 | -32.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.73 | - | 26.42 | Upgrade
|
| Long-Term Debt Repaid | - | -8.58 | -3.11 | -0.04 | -1.19 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.42 | -8.58 | -3.11 | 0.68 | -1.19 | 26.37 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | -0.31 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.08 | Upgrade
|
| Other Financing Activities | -3.06 | -2.49 | -2.55 | -2.27 | -2.25 | -1.52 | Upgrade
|
| Financing Cash Flow | -7.48 | -11.07 | -5.67 | -1.59 | -3.44 | 23.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.08 | -0.01 | 0.04 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.27 | 0.27 | 2.12 | - | - | - | Upgrade
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| Net Cash Flow | 9.35 | 1.72 | 2.57 | -3.59 | 0.09 | -0.19 | Upgrade
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| Free Cash Flow | 7.58 | 7.87 | 6.04 | -2.79 | 1.17 | -23.12 | Upgrade
|
| Free Cash Flow Growth | -9.78% | 30.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.53% | 22.80% | 17.31% | -8.03% | 3.26% | -58.96% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | -0.10 | Upgrade
|
| Cash Interest Paid | 3.06 | 2.49 | 2.55 | 2.27 | 2.25 | 1.47 | Upgrade
|
| Levered Free Cash Flow | 4.68 | 5.8 | 9.06 | -4.67 | -0.05 | -25.21 | Upgrade
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| Unlevered Free Cash Flow | 5 | 6.19 | 9.47 | -4.32 | 0.33 | -24.74 | Upgrade
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| Change in Net Working Capital | 0.08 | -2.93 | -8.46 | 0.29 | -0.53 | -1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.