Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE: FUTUREKID)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.112
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: FUTUREKID 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
0.260.981.23-1.12-4.75-0.19
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Depreciation & Amortization
3.913.673.263.554.053.42
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Other Amortization
0000.010.010.02
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Loss (Gain) From Sale of Assets
-0-000.020.03-0.01
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Asset Writedown & Restructuring Costs
-0.02-0.02--0.79-
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Loss (Gain) From Sale of Investments
000.02---
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Provision & Write-off of Bad Debts
0.08-0.060.170.020.04
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Other Operating Activities
0.190.09-0.03-1.35-0.590.53
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Change in Accounts Receivable
0.09-0.01-0.260.330.29-0.08
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Change in Inventory
0.090.02-0.11-0.01-0.02-0.06
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Change in Accounts Payable
-0.03-0.30.350.210.220.1
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Operating Cash Flow
4.574.434.531.810.063.77
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Operating Cash Flow Growth
1.95%-2.11%150.58%2882.19%-98.39%69.74%
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Capital Expenditures
-1.27-1.61-1.29-1.97-1.7-2.68
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Sale of Property, Plant & Equipment
0.0100.010.020.030.01
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Sale (Purchase) of Intangibles
-0.02-0.06-0.03--0-0.06
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Investment in Securities
1.540.25-1.371.8-0.52.39
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Other Investing Activities
0.070.090.020.010.040.07
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Investing Cash Flow
0.32-1.33-2.66-0.14-2.13-0.28
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Long-Term Debt Issued
-0.090.711.930.580.96
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Total Debt Issued
-0.060.090.711.930.580.96
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Long-Term Debt Repaid
--2.55-2.63-1.55-0.59-1.92
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Total Debt Repaid
-2.76-2.55-2.63-1.55-0.59-1.92
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Net Debt Issued (Repaid)
-2.82-2.46-1.920.37-0.01-0.97
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Issuance of Common Stock
0.12-----
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Common Dividends Paid
-0.86-0.64----1.26
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Other Financing Activities
-0.16-0.08-0.07-0.11-0.06-0.62
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Financing Cash Flow
-3.73-3.17-1.990.26-0.07-2.85
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Foreign Exchange Rate Adjustments
0.02-0-0.010.02-0.01-0.02
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Net Cash Flow
1.19-0.07-0.131.95-2.150.62
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Free Cash Flow
3.292.823.24-0.16-1.641.09
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Free Cash Flow Growth
-0.10%-12.91%----11.69%
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Free Cash Flow Margin
47.17%38.89%45.58%-5.12%-114.92%15.59%
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Free Cash Flow Per Share
0.030.030.03-0.00-0.010.01
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Cash Interest Paid
0.160.080.070.110.020.03
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Levered Free Cash Flow
2.681.972.411.520.361.33
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Unlevered Free Cash Flow
2.992.192.591.770.651.59
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Change in Net Working Capital
-0.240.28-0.04-0.75-0.52-0.77
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Source: S&P Capital IQ. Standard template. Financial Sources.