Al-Enma'a Real Estate Company K.S.C.P. (KWSE: ERESCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0652
0.00 (0.00%)
At close: Nov 20, 2024
ERESCO Cash Flow Statement
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1.18 | 1.01 | 0.23 | -1.86 | -0.46 | 1.7 | Upgrade
|
| Depreciation & Amortization | 0.8 | 1.66 | 1.78 | 1.81 | 1.82 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.35 | -0.07 | -0 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.24 | -0.38 | 0.62 | 1.4 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | -0 | 0.23 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.1 | -0.19 | 0.15 | 0.76 | 0.04 | Upgrade
|
| Other Operating Activities | 0.27 | 0.38 | -0.12 | 0.41 | -0.45 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 1.12 | 5.56 | 3.98 | -0.53 | 0.87 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.01 | -0 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -1.3 | -1.08 | -3.24 | -2.1 | 0.17 | -0.84 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.53 | 0.27 | 0.03 | -0.09 | Upgrade
|
| Operating Cash Flow | 2.31 | 3.12 | 3.06 | 3.27 | 2.97 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | -14.77% | 1.94% | -6.56% | 10.42% | 14.72% | 213.60% | Upgrade
|
| Capital Expenditures | -0.16 | -0.09 | -0.02 | -0.02 | -0 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.07 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Investment in Securities | -1.13 | 0.02 | 0 | - | 1.55 | 0.06 | Upgrade
|
| Other Investing Activities | 0.37 | 0.36 | 0.11 | 0.06 | 0.11 | 0.07 | Upgrade
|
| Investing Cash Flow | 1.78 | 0.11 | 0.16 | 0.05 | 1.68 | 5.17 | Upgrade
|
| Long-Term Debt Issued | - | 40.44 | 41.64 | 32.33 | 32.86 | 67.76 | Upgrade
|
| Long-Term Debt Repaid | - | -42.22 | -39.36 | -37.02 | -35.56 | -70.22 | Upgrade
|
| Net Debt Issued (Repaid) | -5.62 | -1.78 | 2.29 | -4.69 | -2.7 | -2.46 | Upgrade
|
| Other Financing Activities | -0.55 | -0.65 | -0.5 | -0.25 | -0.2 | -0.76 | Upgrade
|
| Financing Cash Flow | -6.17 | -2.43 | 1.79 | -4.93 | -2.9 | -3.22 | Upgrade
|
| Net Cash Flow | -2.08 | 0.8 | 5.01 | -1.61 | 1.75 | 4.53 | Upgrade
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| Free Cash Flow | 2.15 | 3.03 | 3.04 | 3.26 | 2.96 | 2.53 | Upgrade
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| Free Cash Flow Growth | -20.40% | -0.37% | -6.72% | 9.94% | 17.15% | 764.82% | Upgrade
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| Free Cash Flow Margin | 26.09% | 37.38% | 33.02% | 31.20% | 30.05% | 16.47% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.55 | 0.65 | 0.5 | 0.25 | 0.2 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -0.69 | -0.3 | 5.06 | 4.92 | 2.94 | 1.77 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | 0.06 | 5.36 | 5.21 | 3.38 | 2.18 | Upgrade
|
| Change in Net Working Capital | 1.68 | 2.16 | -3.64 | -4 | -1.27 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.