Kuwait Emirates Holding Company K.S.C.P. (KWSE: EMIRATES)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0567
+0.0008 (1.43%)
At close: Dec 19, 2024

KWSE: EMIRATES Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.351.330.031.02-1.58-0.35
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Depreciation & Amortization
--000.080.12
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Loss (Gain) From Sale of Assets
----0.96-0
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Asset Writedown & Restructuring Costs
0.05-5.04----
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Other Operating Activities
-0.72-0.60.05-0.13-0.84-0.17
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Change in Accounts Receivable
00.22-0.0200.12-0.05
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Change in Inventory
-----0.03-
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Change in Accounts Payable
-0.190.02-0.060.042.351.11
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Operating Cash Flow
-4.21-4.060-0.020.111.34
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Operating Cash Flow Growth
-----91.94%-49.24%
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Capital Expenditures
------0.04
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Sale of Property, Plant & Equipment
-----0
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Divestitures
----0.27--
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Other Investing Activities
000.010.020.050.04
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Investing Cash Flow
000.01-0.26-0.25-2.03
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Long-Term Debt Issued
-----0.59
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Long-Term Debt Repaid
-----0.08-
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Total Debt Repaid
-----0.08-
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Net Debt Issued (Repaid)
-----0.080.59
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Common Dividends Paid
-0-0-0-0.01-0.01-0.03
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Financing Cash Flow
-0-0-0-0.01-0.090.57
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Foreign Exchange Rate Adjustments
4.324.20.01---
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Net Cash Flow
0.110.140.02-0.28-0.23-0.12
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Free Cash Flow
-4.21-4.060-0.020.111.3
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Free Cash Flow Growth
-----91.72%-50.63%
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Free Cash Flow Margin
-1655.35%-1357.94%1.28%-8.71%64.19%511.69%
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Free Cash Flow Per Share
-0.02-0.020.00-0.000.000.01
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Levered Free Cash Flow
-0.040.32-0.02-3.680.33-0.92
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Unlevered Free Cash Flow
-0.040.32-0.02-3.680.33-0.92
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Change in Net Working Capital
0.19-0.240.083.68-0.280.6
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Source: S&P Capital IQ. Standard template. Financial Sources.