Hayat Communications Company K.S.C.P. (KWSE:DIGITUS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1110
+0.0040 (3.74%)
At close: Jun 17, 2025

KWSE:DIGITUS Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.72-3.49-1.43-1.580.140.33
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Depreciation & Amortization
0.460.450.160.20.250.22
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Loss (Gain) From Sale of Assets
0-0.01-0--0-0
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Asset Writedown & Restructuring Costs
--0.23---
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Loss (Gain) From Sale of Investments
-----0.65
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Provision & Write-off of Bad Debts
2.182.180.851.990.060.12
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Other Operating Activities
0.610.720.930.290.421.12
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Change in Accounts Receivable
2.62.29-0.38-3.05-0.440.33
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Change in Inventory
0.10.080.09-0.42-0.2-0.12
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Change in Accounts Payable
0.931.07-1.62.550.27-0.16
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Operating Cash Flow
3.173.29-1.15-0.010.512.49
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Operating Cash Flow Growth
-----79.58%37.30%
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Capital Expenditures
-2.47-2.17-0.25-0.08-0.17-0.19
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Sale of Property, Plant & Equipment
-00.0100.0200.03
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Cash Acquisitions
-----0.02
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Divestitures
------0.01
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Investment in Securities
-0.04-0.010.34-0.4--
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Other Investing Activities
0.020.020.070.090.02-0.06
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Investing Cash Flow
-2.49-2.160.16-0.38-0.15-0.23
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Long-Term Debt Issued
--0.341.19-0.04
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Long-Term Debt Repaid
--0.17-0.03-0.02-0.55-0.02
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Net Debt Issued (Repaid)
-0.34-0.170.311.16-0.550.03
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Issuance of Common Stock
----0.01-
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Repurchase of Common Stock
---0.11---0
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Common Dividends Paid
---0-0-0-
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Other Financing Activities
-0.58-0.58-0.55-0.38-0.32-0.39
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Financing Cash Flow
-0.91-0.75-0.350.78-0.87-0.36
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Foreign Exchange Rate Adjustments
-----0.02-0.01
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Net Cash Flow
-0.230.39-1.340.39-0.521.89
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Free Cash Flow
0.71.12-1.4-0.10.342.3
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Free Cash Flow Growth
-----85.30%32.20%
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Free Cash Flow Margin
2.54%4.17%-5.10%-0.36%1.37%9.67%
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Free Cash Flow Per Share
0.010.01-0.02-0.000.000.03
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Cash Interest Paid
0.550.550.510.350.30.36
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Levered Free Cash Flow
0.741.41-1.640.07-0.121.08
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Unlevered Free Cash Flow
1.11.77-1.310.290.071.3
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Change in Net Working Capital
-5.34-5.60.89-1.080.31-0.33
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.