Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1140
0.00 (0.00%)
At close: Mar 27, 2025

KWSE:FUTUREKID Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.350.981.23-1.12-4.75
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Depreciation & Amortization
3.893.673.263.554.05
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Other Amortization
0000.010.01
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Loss (Gain) From Sale of Assets
0-000.020.03
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Asset Writedown & Restructuring Costs
-0.01-0.02--0.79
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Loss (Gain) From Sale of Investments
000.02--
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Provision & Write-off of Bad Debts
0.17-0.060.170.02
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Other Operating Activities
0.480.11-0.03-1.35-0.59
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Change in Accounts Receivable
-0.13-0.01-0.260.330.29
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Change in Inventory
0.050.02-0.11-0.01-0.02
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Change in Accounts Payable
-0.41-0.30.350.210.22
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Operating Cash Flow
4.414.454.531.810.06
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Operating Cash Flow Growth
-0.87%-1.80%150.58%2882.19%-98.39%
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Capital Expenditures
-1.54-1.61-1.29-1.97-1.7
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Sale of Property, Plant & Equipment
000.010.020.03
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Sale (Purchase) of Intangibles
-0.02-0.06-0.03--0
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Investment in Securities
-0.420.25-1.371.8-0.5
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Other Investing Activities
0.060.090.020.010.04
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Investing Cash Flow
-1.92-1.33-2.66-0.14-2.13
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Long-Term Debt Issued
0.540.090.711.930.58
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Total Debt Issued
0.540.090.711.930.58
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Long-Term Debt Repaid
-2.69-2.56-2.63-1.55-0.59
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Total Debt Repaid
-2.69-2.56-2.63-1.55-0.59
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Net Debt Issued (Repaid)
-2.14-2.47-1.920.37-0.01
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Issuance of Common Stock
0.12----
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Common Dividends Paid
-0.86-0.64---
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Other Financing Activities
-0.51-0.08-0.07-0.11-0.06
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Financing Cash Flow
-3.4-3.19-1.990.26-0.07
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Foreign Exchange Rate Adjustments
-0.01-0-0.010.02-0.01
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Net Cash Flow
-0.91-0.07-0.131.95-2.15
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Free Cash Flow
2.872.843.24-0.16-1.64
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Free Cash Flow Growth
1.16%-12.47%---
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Free Cash Flow Margin
41.68%39.09%45.58%-5.12%-114.91%
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Free Cash Flow Per Share
0.030.030.03-0.00-0.01
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Cash Interest Paid
0.510.080.070.110.02
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Levered Free Cash Flow
1.731.972.411.520.36
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Unlevered Free Cash Flow
2.052.192.591.770.65
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Change in Net Working Capital
0.310.28-0.04-0.75-0.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.