Independent Petroleum Group K.S.C.P. (KWSE: IPG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.495
0.00 (0.00%)
At close: Nov 18, 2024
IPG 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 | 8.51 | 7.82 | 7.66 | 7.19 | 6.88 | 6.64 | Upgrade
|
| Depreciation & Amortization | 6.85 | 7.57 | 5.98 | 5.42 | 5.41 | 5.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.29 | -6.75 | 10.23 | -4.55 | -4.64 | -6.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.39 | -8.01 | -7.64 | -6.14 | -6.08 | -3.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 166.97 | 5.59 | -0.41 | 6.47 | 42.34 | 3.42 | Upgrade
|
| Other Operating Activities | -133.91 | 13.05 | 5.56 | 2.3 | -27.2 | 6 | Upgrade
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| Change in Accounts Receivable | -14.71 | -119.86 | 56.58 | -49.51 | -12.69 | -16.44 | Upgrade
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| Change in Inventory | 53.83 | 24.51 | -0.98 | -25.93 | -2.6 | 14.07 | Upgrade
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| Change in Accounts Payable | -5.02 | 58.67 | -37.5 | 55.21 | 0.36 | -2.61 | Upgrade
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| Change in Other Net Operating Assets | -4.12 | 0.71 | -24.07 | 1.31 | -3.07 | -10.91 | Upgrade
|
| Operating Cash Flow | 58.72 | -16.69 | 15.4 | -8.24 | -1.29 | -2.48 | Upgrade
|
| Operating Cash Flow Growth | -6.83% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.1 | -0.34 | -2.31 | -2.95 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.43 | - | - | Upgrade
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| Other Investing Activities | 10.39 | 10.64 | 13.12 | 5.63 | 7.85 | 5.86 | Upgrade
|
| Investing Cash Flow | 10.29 | 10.54 | 12.78 | 4.74 | 4.89 | 5.3 | Upgrade
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| Long-Term Debt Issued | - | 3.03 | 32.23 | 40.41 | 30.69 | - | Upgrade
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| Total Debt Issued | 3.03 | 3.03 | 32.23 | 40.41 | 30.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -34.98 | Upgrade
|
| Long-Term Debt Repaid | - | -7.58 | -0.97 | -3.86 | -1.57 | -1.72 | Upgrade
|
| Total Debt Repaid | -32.9 | -7.58 | -0.97 | -3.86 | -1.57 | -36.69 | Upgrade
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| Net Debt Issued (Repaid) | -29.87 | -4.55 | 31.26 | 36.55 | 29.12 | -36.69 | Upgrade
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| Common Dividends Paid | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | Upgrade
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| Other Financing Activities | -16.98 | -14.06 | -9.35 | -3.31 | -3.98 | -5.73 | Upgrade
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| Financing Cash Flow | -52.27 | -24.03 | 16.49 | 27.82 | 19.72 | -47.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | 0.97 | -5.58 | 1.06 | -0.82 | 0.52 | Upgrade
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| Net Cash Flow | 18.28 | -29.22 | 39.09 | 25.38 | 22.5 | -44.52 | Upgrade
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| Free Cash Flow | 58.61 | -16.79 | 15.06 | -10.55 | -4.25 | -3.04 | Upgrade
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| Free Cash Flow Growth | -6.98% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.70% | -1.57% | 0.91% | -1.05% | -0.82% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.09 | 0.08 | -0.06 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 16.98 | 14.06 | 9.35 | 3.31 | 3.98 | 5.73 | Upgrade
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| Levered Free Cash Flow | 39.36 | -29.36 | 16.6 | -9.47 | 2.01 | -9.23 | Upgrade
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| Unlevered Free Cash Flow | 50.33 | -20.15 | 23.03 | -7.28 | 4.34 | -5.85 | Upgrade
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| Change in Net Working Capital | -43.13 | 29.35 | -8.07 | 12.72 | 5.1 | 15.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.