Commercial Facilities Company S.A.K.P. (KWSE: FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.227
0.00 (0.00%)
At close: Nov 21, 2024
FACIL 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 | 13.17 | 8.48 | 10.36 | 14.23 | -0.65 | 13.18 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.19 | 0.34 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | 1.65 | -1.32 | -2.82 | 1.9 | -2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.01 | 0.09 | 0.16 | -0.04 | Upgrade
|
| Provision for Credit Losses | -1.52 | -1.52 | -2.9 | -9.27 | 7.16 | 1.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.16 | -0.98 | -1.08 | -0.8 | -0.4 | -0.74 | Upgrade
|
| Change in Accounts Payable | -1.94 | -1.66 | -0.2 | -0.05 | -1.88 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | -2.79 | 2.91 | 9.6 | 36.63 | 10.89 | Upgrade
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| Other Operating Activities | 5.41 | 5.38 | 6.93 | 10.01 | 3.48 | 6.89 | Upgrade
|
| Operating Cash Flow | 10.39 | 8.64 | 14.9 | 21.34 | 46.54 | 28.43 | Upgrade
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| Operating Cash Flow Growth | -20.66% | -41.99% | -30.17% | -54.15% | 63.67% | 19.69% | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.05 | -0.49 | - | -0.19 | Upgrade
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| Investment in Securities | -7.03 | -7.69 | 3.79 | -15.39 | 2.25 | 0.82 | Upgrade
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| Other Investing Activities | 0.73 | 0.73 | 0.74 | 0.46 | 0.58 | 0.49 | Upgrade
|
| Investing Cash Flow | -3.5 | -7.04 | 4.48 | -15.42 | 2.83 | 1.13 | Upgrade
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| Long-Term Debt Issued | - | 65 | 49.58 | 58 | 15 | - | Upgrade
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| Long-Term Debt Repaid | - | -74.18 | -40.51 | -55.24 | -53.83 | -15.01 | Upgrade
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| Net Debt Issued (Repaid) | 3.11 | -9.18 | 9.06 | 2.76 | -38.83 | -15.01 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.16 | -0.03 | - | - | -0.04 | Upgrade
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| Common Dividends Paid | -8.08 | -8.15 | -7.6 | -5.41 | -8.76 | -8.54 | Upgrade
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| Other Financing Activities | -5.56 | -5.17 | -3.64 | -2.35 | -3.5 | -5.82 | Upgrade
|
| Financing Cash Flow | -10.56 | -22.66 | -2.2 | -5 | -51.09 | -29.41 | Upgrade
|
| Net Cash Flow | -3.64 | -20.15 | 17.78 | -0.25 | -1.72 | 0.15 | Upgrade
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| Free Cash Flow | 10.32 | 8.57 | 14.85 | 20.84 | 46.54 | 28.25 | Upgrade
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| Free Cash Flow Growth | -20.63% | -42.30% | -28.74% | -55.21% | 64.74% | 21.15% | Upgrade
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| Free Cash Flow Margin | 57.33% | 65.63% | 85.24% | 109.98% | 750.72% | 158.00% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 | 0.06 | Upgrade
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| Cash Interest Paid | 5.17 | 5.17 | 3.64 | 2.35 | 3.5 | 5.82 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.