The Energy House Holding Company K.S.C.P. (KWSE: ENERGYH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.153
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: ENERGYH 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
-1.89-1.51-11.071.53-1.89-5.47
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Depreciation & Amortization
0.020.030.040.220.391
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Loss (Gain) From Sale of Assets
-----0.620.01
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Asset Writedown & Restructuring Costs
-----00.87
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Loss (Gain) From Sale of Investments
1.191.59-0.57-0.150.753.22
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Loss (Gain) on Equity Investments
----0.01-0.09
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Provision & Write-off of Bad Debts
----1.220.58
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Other Operating Activities
-0.83-0.859.86-4.57-2.57-0.27
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Change in Accounts Receivable
0.042.99-1.241.372.78-1
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Change in Inventory
---0.060.090.62-0.44
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Change in Accounts Payable
0.65-0.310.13-1.57-0.341.62
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Operating Cash Flow
-0.821.93-2.452.241.750.04
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Operating Cash Flow Growth
---27.70%4609.15%-96.98%
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Capital Expenditures
----0.07-0.06-1.01
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Sale of Property, Plant & Equipment
---00.260.1
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Investment in Securities
-----19.78
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Other Investing Activities
0.160.163.8700.02-0
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Investing Cash Flow
0.160.163.87-0.070.2318.87
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Long-Term Debt Repaid
--0.03-0.02-0.05-0.14-5.38
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Total Debt Repaid
-0.03-0.03-0.02-0.05-0.14-5.38
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Net Debt Issued (Repaid)
-0.03-0.03-0.02-0.05-0.14-5.38
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Common Dividends Paid
-0.03-15.92----
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Other Financing Activities
---0.24-0.03-0.08
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Financing Cash Flow
-0.06-15.95-0.020.19-0.17-5.46
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Foreign Exchange Rate Adjustments
0.08-0.070.28-3.09-0.280.18
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Miscellaneous Cash Flow Adjustments
---1.02---
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Net Cash Flow
-0.65-13.930.66-0.731.5313.63
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Free Cash Flow
-0.821.93-2.452.171.7-0.97
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Free Cash Flow Growth
---27.95%--
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Free Cash Flow Margin
-70352.82%387544.47%-698.28%203.65%121.82%-16.34%
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Free Cash Flow Per Share
-0.020.04-0.010.010.01-0.00
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Cash Interest Paid
---0.01-0.1
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Levered Free Cash Flow
-0.57-14.5518.47-4.742.41-0.7
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Unlevered Free Cash Flow
-0.57-14.5518.48-4.722.43-0.62
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Change in Net Working Capital
0.1414.09-18.924.44-3.75-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.