Commercial Facilities Company S.A.K.P. (KWSE: FACIL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.244
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: FACIL 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
13.178.4810.3614.23-0.6513.18
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Depreciation & Amortization
0.140.140.190.340.140.14
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Loss (Gain) From Sale of Investments
-1.241.65-1.32-2.821.9-2.82
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Asset Writedown & Restructuring Costs
-0.05-0.050.010.090.16-0.04
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Provision for Credit Losses
-1.52-1.52-2.9-9.277.161.54
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Loss (Gain) on Equity Investments
-1.16-0.98-1.08-0.8-0.4-0.74
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Change in Accounts Payable
-1.94-1.66-0.2-0.05-1.88-0.63
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Change in Other Net Operating Assets
-1.85-2.792.919.636.6310.89
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Other Operating Activities
5.415.386.9310.013.486.89
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Operating Cash Flow
10.398.6414.921.3446.5428.43
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Operating Cash Flow Growth
-20.66%-41.99%-30.17%-54.15%63.67%19.69%
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Capital Expenditures
-0.07-0.07-0.05-0.49--0.19
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Investment in Securities
-7.03-7.693.79-15.392.250.82
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Other Investing Activities
0.730.730.740.460.580.49
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Investing Cash Flow
-3.5-7.044.48-15.422.831.13
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Long-Term Debt Issued
-6549.585815-
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Long-Term Debt Repaid
--74.18-40.51-55.24-53.83-15.01
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Net Debt Issued (Repaid)
3.11-9.189.062.76-38.83-15.01
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Repurchase of Common Stock
-0.04-0.16-0.03---0.04
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Common Dividends Paid
-8.08-8.15-7.6-5.41-8.76-8.54
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Other Financing Activities
-5.56-5.17-3.64-2.35-3.5-5.82
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Financing Cash Flow
-10.56-22.66-2.2-5-51.09-29.41
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Net Cash Flow
-3.64-20.1517.78-0.25-1.720.15
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Free Cash Flow
10.328.5714.8520.8446.5428.25
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Free Cash Flow Growth
-20.63%-42.30%-28.74%-55.21%64.74%21.15%
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Free Cash Flow Margin
57.33%65.63%85.24%109.98%750.72%158.00%
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Free Cash Flow Per Share
0.020.020.030.040.090.06
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Cash Interest Paid
5.565.173.642.353.55.82
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Source: S&P Capital IQ. Financial Services template. Financial Sources.