The Energy House Holding Company K.S.C.P. (KWSE: ENERGYH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.126
-0.003 (-2.33%)
At close: Nov 18, 2024
ENERGYH 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 | -1.89 | -1.51 | -11.07 | 1.53 | -1.89 | -5.47 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.22 | 0.39 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.62 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.19 | 1.59 | -0.57 | -0.15 | 0.75 | 3.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.22 | 0.58 | Upgrade
|
| Other Operating Activities | -0.83 | -0.85 | 9.86 | -4.57 | -2.57 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 2.99 | -1.24 | 1.37 | 2.78 | -1 | Upgrade
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| Change in Inventory | - | - | -0.06 | 0.09 | 0.62 | -0.44 | Upgrade
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| Change in Accounts Payable | 0.65 | -0.31 | 0.13 | -1.57 | -0.34 | 1.62 | Upgrade
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| Operating Cash Flow | -0.82 | 1.93 | -2.45 | 2.24 | 1.75 | 0.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 27.70% | 4609.15% | -96.98% | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | -0.06 | -1.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.26 | 0.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | 19.78 | Upgrade
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| Other Investing Activities | 0.16 | 0.16 | 3.87 | 0 | 0.02 | -0 | Upgrade
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| Investing Cash Flow | 0.16 | 0.16 | 3.87 | -0.07 | 0.23 | 18.87 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.05 | -0.14 | -5.38 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.05 | -0.14 | -5.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.02 | -0.05 | -0.14 | -5.38 | Upgrade
|
| Common Dividends Paid | -0.03 | -15.92 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.24 | -0.03 | -0.08 | Upgrade
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| Financing Cash Flow | -0.06 | -15.95 | -0.02 | 0.19 | -0.17 | -5.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.07 | 0.28 | -3.09 | -0.28 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.02 | - | - | - | Upgrade
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| Net Cash Flow | -0.65 | -13.93 | 0.66 | -0.73 | 1.53 | 13.63 | Upgrade
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| Free Cash Flow | -0.82 | 1.93 | -2.45 | 2.17 | 1.7 | -0.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.95% | - | - | Upgrade
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| Free Cash Flow Margin | -70352.82% | 387544.47% | -698.28% | 203.65% | 121.82% | -16.34% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.04 | -0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | 0.1 | Upgrade
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| Levered Free Cash Flow | -0.57 | -14.55 | 18.47 | -4.74 | 2.41 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | -0.57 | -14.55 | 18.48 | -4.72 | 2.43 | -0.62 | Upgrade
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| Change in Net Working Capital | 0.14 | 14.09 | -18.92 | 4.44 | -3.75 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.