Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2500
-0.0030 (-1.19%)
At close: Mar 20, 2025

KWSE:KCEM Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.211.753.64-2.69-18.18
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Depreciation & Amortization
3.633.523.835.678.99
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Loss (Gain) From Sale of Assets
-0-0.08-0.05-0-0.01
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Asset Writedown & Restructuring Costs
----8.14
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Loss (Gain) From Sale of Investments
---2.36--
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Loss (Gain) on Equity Investments
-0.67-1.02-0.65-0.78-1.09
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Provision & Write-off of Bad Debts
0.180.13-0.860.194.13
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Other Operating Activities
1.171.27-1.440.87-0.41
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Change in Accounts Receivable
-1.581.91-3.231.927.63
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Change in Inventory
-2.362.85-8.721.783.1
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Change in Accounts Payable
2.310.91-0.62-0.070.02
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Operating Cash Flow
5.8811.24-10.466.8812.33
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Operating Cash Flow Growth
-47.71%---44.21%-20.76%
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Capital Expenditures
-2.44-0.31-0.79-0.46-0.51
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Sale of Property, Plant & Equipment
0.020.090.070.010.01
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Sale (Purchase) of Intangibles
-----0
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Investment in Securities
4.33-1.750.190.60.29
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Other Investing Activities
3.133.014.021.333.16
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Investing Cash Flow
5.041.053.491.482.95
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Long-Term Debt Issued
6739.81916.5
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Long-Term Debt Repaid
-16.26-9.82-29.96-29.44-20.27
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Net Debt Issued (Repaid)
-10.26-2.829.84-10.44-3.77
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Common Dividends Paid
-0.01-3.56-3.57-0.05-3.55
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Other Financing Activities
-3.41-3.62-2.06-1.57-2.31
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Financing Cash Flow
-13.68-104.22-12.07-9.63
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Net Cash Flow
-2.762.29-2.75-3.715.66
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Free Cash Flow
3.4410.94-11.266.4211.82
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Free Cash Flow Growth
-68.54%---45.69%8.39%
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Free Cash Flow Margin
5.03%16.70%-16.41%12.59%27.84%
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Free Cash Flow Per Share
0.010.01-0.020.010.02
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Cash Interest Paid
3.413.622.061.572.31
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Levered Free Cash Flow
-0.718.05-12.356.7814.92
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Unlevered Free Cash Flow
1.4210.38-10.997.8516.45
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Change in Net Working Capital
1.79-613.64-4.26-15.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.