Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE: FUTUREKID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.118
0.00 (0.00%)
At close: Nov 19, 2024
FUTUREKID 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 | 0.26 | 0.98 | 1.23 | -1.12 | -4.75 | -0.19 | Upgrade
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| Depreciation & Amortization | 3.91 | 3.67 | 3.26 | 3.55 | 4.05 | 3.42 | Upgrade
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| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.02 | 0.03 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | - | 0.79 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | - | 0.06 | 0.17 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 0.19 | 0.09 | -0.03 | -1.35 | -0.59 | 0.53 | Upgrade
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| Change in Accounts Receivable | 0.09 | -0.01 | -0.26 | 0.33 | 0.29 | -0.08 | Upgrade
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| Change in Inventory | 0.09 | 0.02 | -0.11 | -0.01 | -0.02 | -0.06 | Upgrade
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| Change in Accounts Payable | -0.03 | -0.3 | 0.35 | 0.21 | 0.22 | 0.1 | Upgrade
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| Operating Cash Flow | 4.57 | 4.43 | 4.53 | 1.81 | 0.06 | 3.77 | Upgrade
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| Operating Cash Flow Growth | 1.95% | -2.11% | 150.58% | 2882.19% | -98.39% | 69.74% | Upgrade
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| Capital Expenditures | -1.27 | -1.61 | -1.29 | -1.97 | -1.7 | -2.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.03 | - | -0 | -0.06 | Upgrade
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| Investment in Securities | 1.54 | 0.25 | -1.37 | 1.8 | -0.5 | 2.39 | Upgrade
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| Other Investing Activities | 0.07 | 0.09 | 0.02 | 0.01 | 0.04 | 0.07 | Upgrade
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| Investing Cash Flow | 0.32 | -1.33 | -2.66 | -0.14 | -2.13 | -0.28 | Upgrade
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| Long-Term Debt Issued | - | 0.09 | 0.71 | 1.93 | 0.58 | 0.96 | Upgrade
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| Total Debt Issued | -0.06 | 0.09 | 0.71 | 1.93 | 0.58 | 0.96 | Upgrade
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| Long-Term Debt Repaid | - | -2.55 | -2.63 | -1.55 | -0.59 | -1.92 | Upgrade
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| Total Debt Repaid | -2.76 | -2.55 | -2.63 | -1.55 | -0.59 | -1.92 | Upgrade
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| Net Debt Issued (Repaid) | -2.82 | -2.46 | -1.92 | 0.37 | -0.01 | -0.97 | Upgrade
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| Issuance of Common Stock | 0.12 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.86 | -0.64 | - | - | - | -1.26 | Upgrade
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| Other Financing Activities | -0.16 | -0.08 | -0.07 | -0.11 | -0.06 | -0.62 | Upgrade
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| Financing Cash Flow | -3.73 | -3.17 | -1.99 | 0.26 | -0.07 | -2.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.01 | 0.02 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 1.19 | -0.07 | -0.13 | 1.95 | -2.15 | 0.62 | Upgrade
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| Free Cash Flow | 3.29 | 2.82 | 3.24 | -0.16 | -1.64 | 1.09 | Upgrade
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| Free Cash Flow Growth | -0.10% | -12.91% | - | - | - | -11.69% | Upgrade
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| Free Cash Flow Margin | 47.17% | 38.89% | 45.58% | -5.12% | -114.92% | 15.59% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.00 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.16 | 0.08 | 0.07 | 0.11 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 2.68 | 1.97 | 2.41 | 1.52 | 0.36 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | 2.99 | 2.19 | 2.59 | 1.77 | 0.65 | 1.59 | Upgrade
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| Change in Net Working Capital | -0.24 | 0.28 | -0.04 | -0.75 | -0.52 | -0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.