Independent Petroleum Group K.S.C.P. (KWSE:IPG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.5510
-0.0130 (-2.30%)
At close: Jun 4, 2025
KWSE:IPG Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.43 | 9.01 | 7.82 | 7.66 | 7.19 | 6.88 | Upgrade
|
| Depreciation & Amortization | 6.2 | 6.56 | 7.57 | 5.98 | 5.42 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.22 | -6.11 | -6.75 | 10.23 | -4.55 | -4.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.52 | -9.66 | -8.01 | -7.64 | -6.14 | -6.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.62 | 22.4 | 5.59 | -0.41 | 6.47 | 42.34 | Upgrade
|
| Other Operating Activities | 13.03 | 16.22 | 13.13 | 5.56 | 2.3 | -27.2 | Upgrade
|
| Change in Accounts Receivable | 123.09 | 6.03 | -119.86 | 56.58 | -49.51 | -12.69 | Upgrade
|
| Change in Inventory | -1.96 | 0.43 | 24.51 | -0.98 | -25.93 | -2.6 | Upgrade
|
| Change in Accounts Payable | -4.49 | -8.49 | 58.59 | -37.5 | 55.21 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -4.68 | -4.81 | 0.71 | -24.07 | 1.31 | -3.07 | Upgrade
|
| Operating Cash Flow | 151.49 | 31.57 | -16.69 | 15.4 | -8.24 | -1.29 | Upgrade
|
| Capital Expenditures | -0.22 | -0.13 | -0.1 | -0.34 | -2.31 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.43 | - | Upgrade
|
| Other Investing Activities | 11.37 | 10.56 | 10.64 | 13.12 | 5.63 | 7.85 | Upgrade
|
| Investing Cash Flow | 11.15 | 10.43 | 10.54 | 12.78 | 4.74 | 4.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.03 | 32.23 | 40.41 | 30.69 | Upgrade
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| Total Debt Issued | -90.2 | - | 3.03 | 32.23 | 40.41 | 30.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -7.58 | -0.97 | -3.86 | -1.57 | Upgrade
|
| Total Debt Repaid | -20.05 | -0.78 | -7.58 | -0.97 | -3.86 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -110.24 | -0.78 | -4.55 | 31.26 | 36.55 | 29.12 | Upgrade
|
| Common Dividends Paid | - | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | Upgrade
|
| Other Financing Activities | -16.51 | -16.79 | -14.06 | -9.35 | -3.31 | -3.98 | Upgrade
|
| Financing Cash Flow | -126.75 | -23 | -24.03 | 16.49 | 27.82 | 19.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.51 | 0.97 | -5.58 | 1.06 | -0.82 | Upgrade
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| Net Cash Flow | 35.52 | 18.5 | -29.22 | 39.09 | 25.38 | 22.5 | Upgrade
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| Free Cash Flow | 151.27 | 31.44 | -16.79 | 15.06 | -10.55 | -4.25 | Upgrade
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| Free Cash Flow Margin | 13.29% | 2.58% | -1.57% | 0.92% | -1.05% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.17 | -0.09 | 0.08 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 16.51 | 16.79 | 14.06 | 9.35 | 3.31 | 3.98 | Upgrade
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| Levered Free Cash Flow | 143.17 | 14.07 | -29.31 | 16.6 | -9.47 | 2.01 | Upgrade
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| Unlevered Free Cash Flow | 152.34 | 24.31 | -20.1 | 23.03 | -7.28 | 4.34 | Upgrade
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| Change in Net Working Capital | -144.59 | -14.75 | 29.35 | -8.07 | 12.72 | 5.1 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.