Jiyad Holding Company - K.S.C (Public) (KWSE: JIYAD)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0172
0.00 (0.00%)
At close: Nov 21, 2024
JIYAD 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 | -0.1 | -7.91 | 2.14 | -5.77 | -0.63 | 1.75 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.23 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 2.21 | -0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.02 | - | -0.01 | 0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.18 | -0.39 | 0.44 | 1.29 | -1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.95 | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.02 | 0.4 | 0.46 | 0.38 | Upgrade
|
| Change in Accounts Receivable | - | - | 3.9 | -5.59 | 3.01 | 0.91 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.06 | 0.02 | -1.73 | -0.01 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0 | -0 | 5.66 | -6.82 | 4.01 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 126.56% | - | Upgrade
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| Capital Expenditures | -0 | - | - | - | -2.5 | -5.95 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.24 | -0.27 | Upgrade
|
| Divestitures | - | - | - | 4.4 | - | - | Upgrade
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| Investment in Securities | - | - | -5.66 | 0.18 | -0.78 | -0.26 | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | 0.09 | 0.16 | Upgrade
|
| Investing Cash Flow | -0 | - | -5.66 | 4.6 | -3.43 | -6.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.53 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.53 | 3.79 | Upgrade
|
| Other Financing Activities | - | - | - | -0.16 | -0.25 | -0.15 | Upgrade
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| Financing Cash Flow | - | - | - | -0.16 | -0.77 | 3.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1.09 | - | 4.6 | Upgrade
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| Net Cash Flow | -0 | -0 | -0 | -3.47 | -0.23 | 3.69 | Upgrade
|
| Free Cash Flow | -0 | -0 | 5.66 | -6.82 | 1.51 | -4.18 | Upgrade
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| Free Cash Flow Margin | - | - | 40453235.71% | -182.06% | 25.48% | -64.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.03 | -0.03 | 0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.03 | 0.02 | 5.03 | -10.34 | -9.14 | 16 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 0.02 | 5.03 | -10.24 | -8.98 | 16.09 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.06 | -3.92 | 9.12 | 7.09 | -21.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.