Hayat Communications Company K.S.C.P. (KWSE: HAYATCOMM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0660
0.00 (0.00%)
At close: Nov 20, 2024
HAYATCOMM 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 | -2.42 | -1.43 | -1.58 | 0.14 | 0.33 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.16 | 0.2 | 0.25 | 0.22 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | - | -0 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.65 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 0.85 | 1.99 | 0.06 | 0.12 | 0.03 | Upgrade
|
| Other Operating Activities | 0.9 | 0.93 | 0.29 | 0.42 | 1.12 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -0.38 | -3.05 | -0.44 | 0.33 | 1.04 | Upgrade
|
| Change in Inventory | 0.03 | 0.09 | -0.42 | -0.2 | -0.12 | 0.18 | Upgrade
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| Change in Accounts Payable | -0.15 | -1.6 | 2.55 | 0.27 | -0.16 | -0.59 | Upgrade
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| Operating Cash Flow | -1.59 | -1.15 | -0.01 | 0.51 | 2.49 | 1.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -79.58% | 37.30% | 106.79% | Upgrade
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| Capital Expenditures | -0.33 | -0.25 | -0.08 | -0.17 | -0.19 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0 | 0.03 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 0.21 | 0.34 | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | 0.07 | 0.09 | 0.02 | -0.06 | 0.16 | Upgrade
|
| Investing Cash Flow | 0.12 | 0.16 | -0.38 | -0.15 | -0.23 | 0.08 | Upgrade
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| Long-Term Debt Issued | - | 0.34 | 1.19 | - | 0.04 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.55 | -0.02 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.69 | 0.31 | 1.16 | -0.55 | 0.03 | 0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.11 | - | - | -0 | -0 | Upgrade
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| Common Dividends Paid | - | -0 | -0 | -0 | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.55 | -0.38 | -0.32 | -0.39 | -0.46 | Upgrade
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| Financing Cash Flow | 0.09 | -0.35 | 0.78 | -0.87 | -0.36 | -0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.01 | -0.03 | Upgrade
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| Net Cash Flow | -1.38 | -1.34 | 0.39 | -0.52 | 1.89 | 1.42 | Upgrade
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| Free Cash Flow | -1.92 | -1.4 | -0.1 | 0.34 | 2.3 | 1.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.29% | 32.20% | 241.73% | Upgrade
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| Free Cash Flow Margin | -6.61% | -5.10% | -0.37% | 1.37% | 9.67% | 7.79% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | 0.00 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.51 | 0.35 | 0.3 | 0.36 | 0.46 | Upgrade
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| Levered Free Cash Flow | -1.69 | -1.64 | 0.07 | -0.12 | 1.08 | 1.09 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -1.31 | 0.29 | 0.07 | 1.3 | 1.38 | Upgrade
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| Change in Net Working Capital | 0.24 | 0.89 | -1.08 | 0.31 | -0.33 | -0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.