Gulf Insurance Group K.S.C.P. (KWSE: GINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.175
0.00 (0.00%)
At close: Nov 21, 2024
GINS 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 | 21.92 | 21.21 | 33.38 | 72.6 | 16.34 | 13.35 | Upgrade
|
| Depreciation & Amortization | 10.61 | 9.06 | 7.1 | 3.57 | 3.06 | 2.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 4.63 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.09 | 10.82 | - | 0.65 | 1.66 | 1.85 | Upgrade
|
| Change in Accounts Receivable | 3.65 | 11.96 | 15.01 | -19.45 | 10.41 | -32.78 | Upgrade
|
| Reinsurance Recoverable | 4.82 | -30.84 | 61.44 | 95.91 | -35.1 | -116.35 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -9.84 | -2.56 | 1.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -15.81 | 34.64 | -98.19 | -111.74 | 54.43 | 177.8 | Upgrade
|
| Change in Other Net Operating Assets | 4.83 | -22.66 | -5.62 | 16.87 | 10.04 | 5.01 | Upgrade
|
| Other Operating Activities | -1.05 | -8.06 | -9.91 | -64.1 | -7.57 | -5.99 | Upgrade
|
| Operating Cash Flow | -0.61 | 33.26 | 15.52 | -9.96 | 47.03 | 44.43 | Upgrade
|
| Operating Cash Flow Growth | - | 114.26% | - | - | 5.87% | 52.86% | Upgrade
|
| Capital Expenditures | 1.58 | -1.66 | -1.7 | -2.59 | -2.05 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 1.05 | 0.06 | 2.1 | 1.09 | 1.64 | Upgrade
|
| Purchase / Sale of Intangible Assets | -6.82 | -7.01 | -3.28 | - | - | - | Upgrade
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| Cash Acquisitions | -0.2 | -0.57 | - | -0.97 | - | - | Upgrade
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| Investment in Securities | -39.44 | -89.84 | 1.64 | -7.17 | -10.58 | -14.65 | Upgrade
|
| Other Investing Activities | 41.27 | 34.59 | 25.14 | 10.35 | 6.1 | 11.07 | Upgrade
|
| Investing Cash Flow | -1.63 | -62 | 21.87 | 6.44 | -9.02 | -2.83 | Upgrade
|
| Short-Term Debt Issued | - | 3.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 125.44 | - | 35.33 | Upgrade
|
| Total Debt Issued | 2.64 | 3.08 | - | 125.44 | - | 35.33 | Upgrade
|
| Total Debt Repaid | -7.13 | -4.96 | -17.41 | -50.53 | -36.27 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -4.49 | -1.88 | -17.41 | 74.9 | -36.27 | 34.41 | Upgrade
|
| Issuance of Common Stock | 1.6 | - | - | 117.1 | - | 4.82 | Upgrade
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| Common Dividends Paid | -12.73 | -17.83 | -11.85 | -20.15 | -7.08 | -6.44 | Upgrade
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| Other Financing Activities | -11.66 | -9.91 | -6.87 | -2.68 | -3.29 | -4.15 | Upgrade
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| Financing Cash Flow | -27.28 | -29.62 | -36.13 | 169.17 | -46.64 | 28.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.15 | -3.55 | -5.12 | -5.39 | -5.96 | -2.57 | Upgrade
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| Net Cash Flow | -45.67 | -61.91 | -3.85 | 160.26 | -14.59 | 67.66 | Upgrade
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| Free Cash Flow | 0.97 | 31.6 | 13.83 | -12.55 | 44.99 | 41.62 | Upgrade
|
| Free Cash Flow Growth | - | 128.57% | - | - | 8.07% | 54.68% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 4.13% | 2.09% | -3.36% | 19.45% | 18.90% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.11 | 0.05 | -0.06 | 0.24 | 0.22 | Upgrade
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| Cash Interest Paid | 1.85 | 7.29 | 3.63 | 2.57 | 2.47 | 3.33 | Upgrade
|
| Levered Free Cash Flow | 14.97 | -19.89 | -595.89 | 265.01 | 128.58 | -11.16 | Upgrade
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| Unlevered Free Cash Flow | 19.44 | -15.34 | -593.63 | 266.65 | 130.2 | -8.94 | Upgrade
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| Change in Net Working Capital | 16.82 | 44.21 | 626.36 | -224.39 | -113.26 | 22.13 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.