Hayat Communications Company K.S.C.P. (KWSE:DIGITUS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1070
+0.0030 (2.88%)
At close: Jun 16, 2025
KWSE:DIGITUS Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.72 | -3.49 | -1.43 | -1.58 | 0.14 | 0.33 | Upgrade
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Depreciation & Amortization | 0.46 | 0.45 | 0.16 | 0.2 | 0.25 | 0.22 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | -0.01 | -0 | - | -0 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.65 | Upgrade
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Provision & Write-off of Bad Debts | 2.18 | 2.18 | 0.85 | 1.99 | 0.06 | 0.12 | Upgrade
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Other Operating Activities | 0.61 | 0.72 | 0.93 | 0.29 | 0.42 | 1.12 | Upgrade
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Change in Accounts Receivable | 2.6 | 2.29 | -0.38 | -3.05 | -0.44 | 0.33 | Upgrade
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Change in Inventory | 0.1 | 0.08 | 0.09 | -0.42 | -0.2 | -0.12 | Upgrade
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Change in Accounts Payable | 0.93 | 1.07 | -1.6 | 2.55 | 0.27 | -0.16 | Upgrade
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Operating Cash Flow | 3.17 | 3.29 | -1.15 | -0.01 | 0.51 | 2.49 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -79.58% | 37.30% | Upgrade
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Capital Expenditures | -2.47 | -2.17 | -0.25 | -0.08 | -0.17 | -0.19 | Upgrade
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Sale of Property, Plant & Equipment | -0 | 0.01 | 0 | 0.02 | 0 | 0.03 | Upgrade
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Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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Divestitures | - | - | - | - | - | -0.01 | Upgrade
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Investment in Securities | -0.04 | -0.01 | 0.34 | -0.4 | - | - | Upgrade
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Other Investing Activities | 0.02 | 0.02 | 0.07 | 0.09 | 0.02 | -0.06 | Upgrade
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Investing Cash Flow | -2.49 | -2.16 | 0.16 | -0.38 | -0.15 | -0.23 | Upgrade
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Long-Term Debt Issued | - | - | 0.34 | 1.19 | - | 0.04 | Upgrade
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Long-Term Debt Repaid | - | -0.17 | -0.03 | -0.02 | -0.55 | -0.02 | Upgrade
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Net Debt Issued (Repaid) | -0.34 | -0.17 | 0.31 | 1.16 | -0.55 | 0.03 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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Repurchase of Common Stock | - | - | -0.11 | - | - | -0 | Upgrade
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Common Dividends Paid | - | - | -0 | -0 | -0 | - | Upgrade
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Other Financing Activities | -0.58 | -0.58 | -0.55 | -0.38 | -0.32 | -0.39 | Upgrade
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Financing Cash Flow | -0.91 | -0.75 | -0.35 | 0.78 | -0.87 | -0.36 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.01 | Upgrade
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Net Cash Flow | -0.23 | 0.39 | -1.34 | 0.39 | -0.52 | 1.89 | Upgrade
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Free Cash Flow | 0.7 | 1.12 | -1.4 | -0.1 | 0.34 | 2.3 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -85.30% | 32.20% | Upgrade
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Free Cash Flow Margin | 2.54% | 4.17% | -5.10% | -0.36% | 1.37% | 9.67% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.00 | 0.00 | 0.03 | Upgrade
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Cash Interest Paid | 0.55 | 0.55 | 0.51 | 0.35 | 0.3 | 0.36 | Upgrade
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Levered Free Cash Flow | 0.74 | 1.41 | -1.64 | 0.07 | -0.12 | 1.08 | Upgrade
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Unlevered Free Cash Flow | 1.1 | 1.77 | -1.31 | 0.29 | 0.07 | 1.3 | Upgrade
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Change in Net Working Capital | -5.34 | -5.6 | 0.89 | -1.08 | 0.31 | -0.33 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.