Inovest B.S.C. (KWSE:INOVEST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0919
+0.0005 (0.55%)
At close: Jun 4, 2025

Inovest B.S.C. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.9-8.524.630.920.755.03
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Depreciation & Amortization
0.850.890.80.771.031.02
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Loss (Gain) From Sale of Assets
-0.780.110.13-0.58-0.16
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Loss (Gain) From Sale of Investments
---3.2-0.021.95
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Loss (Gain) on Equity Investments
2.260.37-0.621.020.220.6
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Provision & Write-off of Bad Debts
-0.210.280.81-0.31-0.43-6.04
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Other Operating Activities
-0.03-0.03-1.44-0.89-4.190.33
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Change in Accounts Receivable
12.849.68-4.930.13.09-0.91
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Change in Other Net Operating Assets
-7.72-4.153.6-4.082.512.87
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Operating Cash Flow
-2.69-1.39-0.22-3.063.015.01
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Operating Cash Flow Growth
-----40.02%-
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Capital Expenditures
-0.06-0.07-0.08-2.31-0.28-0.09
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Sale of Property, Plant & Equipment
0.89-----
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Investment in Securities
1.64-0.658.86-1.870.73-8.89
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Investing Cash Flow
3.390.427.25-6.12-2.25-8.56
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Long-Term Debt Issued
----0.32-
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Long-Term Debt Repaid
---3.91-1.85--0.95
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Net Debt Issued (Repaid)
---3.91-1.850.32-0.95
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Common Dividends Paid
--3.57--0.33--
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Other Financing Activities
---0.15---
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Financing Cash Flow
--3.57-4.06-2.180.32-0.95
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Net Cash Flow
0.71-4.542.97-11.351.07-4.49
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Free Cash Flow
-2.75-1.46-0.3-5.362.724.93
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Free Cash Flow Growth
-----44.71%-
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Free Cash Flow Margin
---2.47%-61.83%48.90%61.41%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.020.010.02
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Cash Interest Paid
--0.15---
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Levered Free Cash Flow
0.88-0.063.53-2.77-2.79-7.37
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Unlevered Free Cash Flow
0.88-0.063.62-2.56-2.57-7.28
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Change in Net Working Capital
-6.25-4.4-0.821.111.7111.18
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.