Injazzat Real Estate Development Company K.P.S.C. (KWSE: INJAZZAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.100
-0.000 (-0.20%)
At close: Nov 21, 2024
INJAZZAT 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 | 2.95 | 2.35 | 2.94 | 2.85 | 0.83 | -6.89 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.03 | -0.44 | -3.06 | -1.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | 0.42 | 0.08 | -0.63 | -2.26 | Upgrade
|
| Asset Writedown | -0.89 | -0.89 | 0.53 | -1.02 | 0.54 | 8.66 | Upgrade
|
| Income (Loss) on Equity Investments | -1.44 | -1.03 | -1.83 | -0.82 | -0.69 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.68 | 8.66 | -7.1 | -1.72 | 0.12 | 0.46 | Upgrade
|
| Change in Accounts Payable | -0.11 | 2.66 | -3.31 | 0.51 | 0.44 | -2.59 | Upgrade
|
| Other Operating Activities | 0.42 | 0.62 | 0.7 | 0.78 | 1.08 | 1.32 | Upgrade
|
| Operating Cash Flow | -0.68 | 12.03 | -10.53 | -0.91 | 1.85 | -0.77 | Upgrade
|
| Acquisition of Real Estate Assets | -1.85 | -1.11 | -9.94 | -2.79 | -1.63 | -4.63 | Upgrade
|
| Sale of Real Estate Assets | 9.93 | 1.81 | 17.19 | 5.01 | 0 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 8.08 | 0.7 | 7.26 | 2.23 | -1.63 | -4.63 | Upgrade
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| Investment in Marketable & Equity Securities | 8.11 | 0.27 | 1.99 | 0.36 | 2.01 | 3.66 | Upgrade
|
| Other Investing Activities | 1.78 | 1.78 | 1.09 | 0.93 | 0.71 | 1.26 | Upgrade
|
| Investing Cash Flow | 17.97 | 2.75 | 10.34 | 3.52 | 1.09 | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | 3.08 | 0.25 | 3.8 | Upgrade
|
| Long-Term Debt Repaid | - | -7.18 | -4.62 | -2.73 | -0.14 | -4.12 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -7.18 | 2.88 | 0.35 | 0.11 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.78 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.96 | -0.09 | -0.1 | Upgrade
|
| Common Dividends Paid | -1.69 | -1.69 | -1.69 | - | - | -2.31 | Upgrade
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| Other Financing Activities | -1.98 | -2.22 | -1.69 | -1 | -2.53 | -1.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.03 | -0.08 | 0.06 | -0.01 | 0.14 | Upgrade
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| Net Cash Flow | 9.23 | 3.66 | -0.8 | 2.84 | 0.43 | -4.21 | Upgrade
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| Cash Interest Paid | 1.98 | 2.22 | 1.69 | 1 | 2.53 | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.08 | 0.77 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 10.85 | 12.18 | -0.61 | 1.02 | -0.29 | 5.43 | Upgrade
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| Unlevered Free Cash Flow | 12.04 | 13.47 | 0.58 | 1.98 | 0.8 | 6.81 | Upgrade
|
| Change in Net Working Capital | -9.31 | -11.11 | 3.11 | 0.36 | 1.32 | -4.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.