Integrated Holding Company K.S.C.P. (KWSE: INTEGRATED)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.498
0.00 (0.00%)
At close: Nov 17, 2024
INTEGRATED 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 | 5.42 | 4.1 | 3.17 | 1.66 | -1.85 | 7.9 | Upgrade
|
| Depreciation & Amortization | 11.31 | 9.64 | 9.09 | 8.98 | 8.21 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.2 | -1.25 | -0.51 | -0.49 | -1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | - | 0.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 1.27 | 0.23 | -0.57 | 1.64 | 2.09 | Upgrade
|
| Other Operating Activities | 3.75 | 1.66 | 0.74 | 0.3 | 1.32 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -3.39 | -0.63 | 0.31 | 3 | -2.73 | Upgrade
|
| Change in Inventory | -0.48 | -0.08 | -0.11 | -0.03 | 0.04 | 0.17 | Upgrade
|
| Change in Accounts Payable | 1.36 | -0.13 | -8.58 | -0.18 | 5.8 | -12.19 | Upgrade
|
| Operating Cash Flow | 19.51 | 12.88 | 2.78 | 9.97 | 17.66 | 2.8 | Upgrade
|
| Operating Cash Flow Growth | 19.83% | 363.49% | -72.14% | -43.53% | 530.68% | -91.12% | Upgrade
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| Capital Expenditures | -9.5 | -22.16 | -3.57 | -2.19 | -17.92 | -9.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.25 | 1.26 | 0.77 | 0.5 | 3.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.3 | - | Upgrade
|
| Investing Cash Flow | -9.07 | -21.91 | -2.3 | -1.42 | -17.72 | -5.89 | Upgrade
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| Long-Term Debt Issued | - | 19.66 | 0.9 | - | 11.15 | 14.39 | Upgrade
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| Long-Term Debt Repaid | - | -6.49 | -1.73 | -3.23 | -3.69 | -4.97 | Upgrade
|
| Net Debt Issued (Repaid) | -2.8 | 13.17 | -0.83 | -3.23 | 7.45 | 9.41 | Upgrade
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| Common Dividends Paid | -6.33 | -3.8 | -2.53 | - | -6.6 | -8.8 | Upgrade
|
| Other Financing Activities | -1.78 | -1.25 | -0.54 | -0.58 | -0.63 | -0.49 | Upgrade
|
| Financing Cash Flow | -10.9 | 8.12 | -3.91 | -3.81 | 0.22 | 0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0 | 0.02 | -0.13 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -0.5 | -0.91 | -3.41 | 4.61 | 0.15 | -2.98 | Upgrade
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| Free Cash Flow | 10.01 | -9.28 | -0.79 | 7.78 | -0.26 | -6.42 | Upgrade
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| Free Cash Flow Margin | 29.71% | -29.49% | -3.18% | 37.04% | -1.31% | -21.68% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | -0.00 | 0.03 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 1.4 | 1.25 | 0.54 | 0.58 | 0.63 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.18 | 0.06 | - | - | - | Upgrade
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| Levered Free Cash Flow | 5.17 | -12.13 | -2.2 | 13.16 | -7.44 | -9.69 | Upgrade
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| Unlevered Free Cash Flow | 6.32 | -11.22 | -1.75 | 13.57 | -7.02 | -9.36 | Upgrade
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| Change in Net Working Capital | -0.52 | 1.92 | 8.74 | -6.68 | -2.72 | 12.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.