Gulf Investment House - KPSC (KWSE: GIH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.643
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: GIH 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 | 3.19 | 2.5 | 0.79 | 6 | -0.21 | 0.22 | Upgrade
|
Depreciation & Amortization | 0.93 | 0.49 | 0.23 | 0.13 | 0.13 | 0.02 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.11 | - | - | - | -0.21 | -0.22 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.47 | Upgrade
|
Loss (Gain) From Sale of Investments | 1.6 | 1.96 | 0.29 | -3.8 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -2.13 | -2.4 | -0.44 | 1.33 | 0.41 | -0.49 | Upgrade
|
Provision & Write-off of Bad Debts | 0.14 | 0.01 | - | 0.01 | - | - | Upgrade
|
Other Operating Activities | -1.58 | -0.96 | -1.4 | 0.11 | 0.21 | -0.84 | Upgrade
|
Change in Accounts Receivable | 0.6 | -1.15 | 0.07 | 0.41 | -1.06 | 0.01 | Upgrade
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Change in Inventory | 0.13 | 0.05 | -0.47 | 0.03 | -0.29 | -0.01 | Upgrade
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Change in Accounts Payable | -0.88 | -0.88 | 0.01 | 1.06 | -0.93 | -0.25 | Upgrade
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Change in Other Net Operating Assets | 0.12 | - | - | - | - | - | Upgrade
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Operating Cash Flow | 3.4 | 4.59 | -7.47 | 2.59 | -3.37 | -1.43 | Upgrade
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Operating Cash Flow Growth | -10.03% | - | - | - | - | - | Upgrade
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Capital Expenditures | -6.69 | -2.07 | -0.99 | -0.09 | -0.1 | -0.02 | Upgrade
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Cash Acquisitions | 0.02 | -0.01 | -1.02 | -0.79 | -1.72 | 8.6 | Upgrade
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Investment in Securities | -2.23 | -2.4 | -2.29 | 8.14 | 1.38 | -1.73 | Upgrade
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Other Investing Activities | 0.73 | 0.57 | 0.52 | 0.18 | 0.24 | 0.76 | Upgrade
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Investing Cash Flow | -1.31 | -3.9 | -3.78 | 7.44 | -0.13 | 8.71 | Upgrade
|
Long-Term Debt Repaid | - | -0.22 | -0.09 | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | -0.51 | -0.22 | -0.09 | - | - | - | Upgrade
|
Issuance of Common Stock | 4.45 | - | - | - | - | - | Upgrade
|
Repurchase of Common Stock | -7.01 | -1.24 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
|
Other Financing Activities | -0.3 | -0.31 | 0 | 0 | 0 | -0.04 | Upgrade
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Financing Cash Flow | -3.37 | -1.77 | -0.09 | 0 | 0 | -0.04 | Upgrade
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Net Cash Flow | -1.29 | -1.08 | -11.35 | 10.03 | -3.51 | 7.23 | Upgrade
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Free Cash Flow | -3.29 | 2.52 | -8.46 | 2.5 | -3.48 | -1.45 | Upgrade
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Free Cash Flow Margin | -31.92% | 23.47% | -94.00% | 21.24% | -95.77% | -107.87% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | -0.00 | Upgrade
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Levered Free Cash Flow | -7.84 | -1.45 | -0.86 | 4.7 | -2.72 | -0.48 | Upgrade
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Unlevered Free Cash Flow | -7.8 | -1.45 | -0.86 | 4.7 | -2.72 | -0.48 | Upgrade
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Change in Net Working Capital | 3.19 | 1.11 | 0.15 | -0.78 | 2.77 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.