Gulf Franchising Holding Company - K.S.C. (Public) (KWSE: GFC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.0830
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: GFC 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 | -0.58 | -0.7 | 0.12 | -0.29 | -0.14 | -0.92 | Upgrade
|
Depreciation & Amortization | 0.56 | 0.62 | 0.67 | 0.72 | 0.8 | 0.85 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -1.04 | -0.2 | Upgrade
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Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -1.31 | -0.05 | 0.21 | 0.1 | Upgrade
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Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.85 | - | - | 0 | Upgrade
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Other Operating Activities | 0.32 | 0.31 | 0.25 | 0.17 | 0.15 | 0.27 | Upgrade
|
Change in Accounts Receivable | 0.01 | 0.16 | -0 | -0.01 | 0.05 | -0.01 | Upgrade
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Change in Inventory | 0.01 | 0.03 | 0.01 | -0.01 | 0 | -0 | Upgrade
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Change in Accounts Payable | 0.02 | 0.02 | -0.08 | -0.11 | 0.13 | 0.11 | Upgrade
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Change in Other Net Operating Assets | -0.03 | -0.02 | 0 | 0.01 | 0.02 | 0.15 | Upgrade
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Operating Cash Flow | 0.6 | 0.72 | 0.53 | 0.43 | 0.24 | 0.57 | Upgrade
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Operating Cash Flow Growth | -19.95% | 35.86% | 23.80% | 76.19% | -57.79% | - | Upgrade
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Capital Expenditures | -0 | - | - | -0.03 | -0.02 | -0.03 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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Divestitures | - | - | - | - | - | 0.23 | Upgrade
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Investing Cash Flow | -0 | - | - | -0.03 | -0.02 | 0.2 | Upgrade
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Long-Term Debt Repaid | - | -0.4 | -0.39 | -0.37 | -0.27 | -0.46 | Upgrade
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Net Debt Issued (Repaid) | -0.41 | -0.4 | -0.39 | -0.37 | -0.27 | -0.46 | Upgrade
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Other Financing Activities | -0.24 | -0.29 | -0.18 | -0.13 | -0.04 | -0.3 | Upgrade
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Financing Cash Flow | -0.65 | -0.69 | -0.57 | -0.49 | -0.31 | -0.76 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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Net Cash Flow | -0.06 | 0.03 | -0.04 | -0.09 | -0.09 | 0.02 | Upgrade
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Free Cash Flow | 0.6 | 0.72 | 0.53 | 0.4 | 0.22 | 0.55 | Upgrade
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Free Cash Flow Growth | -20.42% | 35.86% | 32.20% | 78.06% | -58.92% | - | Upgrade
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Free Cash Flow Margin | 22.20% | 26.13% | 17.07% | 12.30% | 8.54% | 14.16% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | 0.24 | 0.29 | 0.18 | 0.13 | 0.04 | 0.3 | Upgrade
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Levered Free Cash Flow | -3.34 | 4.28 | 0.76 | 0.4 | -1.39 | -3.32 | Upgrade
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Unlevered Free Cash Flow | -3.15 | 4.46 | 0.91 | 0.54 | -1.26 | -3.17 | Upgrade
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Change in Net Working Capital | 3.57 | -4.06 | -0.84 | 0.04 | 1.53 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.