Humansoft Holding Company K.S.C.P. (KWSE: HUMANSOFT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF2.555
-0.032 (-1.24%)
At close: Nov 21, 2024
HUMANSOFT 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 | 40.71 | 41.78 | 50.67 | 62.57 | 37.5 | 35.87 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.27 | 3.36 | 4.02 | 4.18 | 3.87 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.05 | 0.07 | 0.11 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | 0.02 | 0.09 | 0.3 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0 | 0.01 | 0.08 | -0.03 | Upgrade
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| Provision & Write-off of Bad Debts | 2.52 | 2.4 | 0.09 | 0.08 | 0.14 | 0.15 | Upgrade
|
| Other Operating Activities | -1.83 | -1.93 | -1.43 | 0.77 | -0.16 | 1.96 | Upgrade
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| Change in Accounts Receivable | 8.61 | -1.21 | -4.96 | 6.83 | -6.19 | -1.62 | Upgrade
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| Change in Inventory | 0 | 0 | 0 | 0 | 0.05 | 0 | Upgrade
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| Change in Accounts Payable | 0.11 | -0.05 | -0.16 | 0.19 | -0.2 | -0.28 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.08 | -2.21 | -9.12 | 12.04 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.88 | 0.29 | -0.26 | -0.06 | -1.33 | -0.66 | Upgrade
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| Operating Cash Flow | 54.4 | 44.52 | 45.2 | 65.45 | 46.53 | 39.7 | Upgrade
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| Operating Cash Flow Growth | 62.05% | -1.50% | -30.94% | 40.65% | 17.21% | 10.94% | Upgrade
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| Capital Expenditures | -1.75 | -1.48 | -0.48 | -0.43 | -0.36 | -1.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.05 | -0.09 | -0.04 | -0.07 | Upgrade
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| Investment in Securities | 12.4 | -15 | 21.51 | -16.5 | -46.5 | -5 | Upgrade
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| Other Investing Activities | 3.02 | 2.54 | 1.6 | 0.82 | 0.65 | 0.17 | Upgrade
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| Investing Cash Flow | 13.65 | -13.96 | 22.58 | -16.2 | -46.24 | -5.98 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.56 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.56 | Upgrade
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| Long-Term Debt Repaid | - | -2.38 | -2.51 | -6.25 | -8.05 | -7.86 | Upgrade
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| Total Debt Repaid | -0.58 | -2.38 | -2.51 | -6.25 | -8.05 | -7.86 | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | -2.38 | -2.51 | -6.25 | -8.05 | -6.3 | Upgrade
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| Common Dividends Paid | -44.43 | -48.5 | -48.41 | -48.58 | -0 | -22.36 | Upgrade
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| Other Financing Activities | -0.1 | -0.17 | -0.18 | -0.24 | -0.68 | -1.32 | Upgrade
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| Financing Cash Flow | -45.11 | -51.05 | -51.1 | -55.07 | -8.73 | -29.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.09 | -0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 22.93 | -20.49 | 16.59 | -5.82 | -8.43 | 3.73 | Upgrade
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| Free Cash Flow | 52.65 | 43.04 | 44.72 | 65.02 | 46.18 | 38.62 | Upgrade
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| Free Cash Flow Growth | 60.22% | -3.75% | -31.22% | 40.80% | 19.57% | 36.73% | Upgrade
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| Free Cash Flow Margin | 66.42% | 54.50% | 53.47% | 67.81% | 67.38% | 52.69% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.32 | 0.33 | 0.48 | 0.34 | 0.29 | Upgrade
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| Cash Interest Paid | 0.1 | 0.17 | 0.18 | 0.24 | 0.68 | 1.32 | Upgrade
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| Levered Free Cash Flow | 38.7 | 27.92 | 26.45 | 41.87 | 30.71 | 23.59 | Upgrade
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| Unlevered Free Cash Flow | 38.76 | 28.02 | 26.56 | 42.04 | 30.92 | 24.4 | Upgrade
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| Change in Net Working Capital | -12.77 | -1.23 | 7.67 | 0.93 | -3.9 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.