Kuwait National Cinema Company (K.P.S.C) (KWSE: KCIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.289
0.00 (0.00%)
At close: Nov 19, 2024
KCIN 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 | 12.7 | 10.62 | 7.63 | 4.39 | -7.31 | 8.57 | Upgrade
|
| Depreciation & Amortization | 4.38 | 5.09 | 4.16 | 3.69 | 4.61 | 6.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | 0.03 | -0.04 | -0.05 | 0 | 0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.16 | 0.58 | 1.84 | -0.12 | 0.02 | -0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.41 | -0.22 | -0.21 | 0.01 | -0.1 | -0.23 | Upgrade
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| Loss (Gain) on Equity Investments | -5.24 | -5.52 | -5.48 | -4.72 | 3.31 | -3.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 4.62 | 1.94 | 1 | 0.35 | -0.91 | 1.04 | Upgrade
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| Change in Accounts Receivable | -0.4 | -0.75 | -0.04 | -0.03 | 0.35 | 0.01 | Upgrade
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| Change in Inventory | 0.27 | 0.31 | -0.15 | 0.06 | -0.23 | -0.03 | Upgrade
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| Change in Accounts Payable | -6.63 | 4 | 1.94 | 2.89 | -0.93 | 0.31 | Upgrade
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| Operating Cash Flow | 10.84 | 16.08 | 10.62 | 6.47 | -0.99 | 13.35 | Upgrade
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| Operating Cash Flow Growth | -31.41% | 51.43% | 64.22% | - | - | 64.66% | Upgrade
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| Capital Expenditures | -2.74 | -7.43 | -1.67 | -20.2 | -11.92 | -5.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | - | 0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.49 | -0.07 | -0.41 | -0.39 | -1.94 | Upgrade
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| Investment in Securities | -1.89 | 1.56 | -0.13 | -0.04 | - | 4.93 | Upgrade
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| Other Investing Activities | 3.65 | 2.99 | 2.24 | - | 0.1 | 1.99 | Upgrade
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| Investing Cash Flow | 0.81 | -14.92 | -19.58 | -20.65 | -12.2 | -0.43 | Upgrade
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| Long-Term Debt Issued | - | 20.98 | 20.31 | 16.34 | 10.45 | - | Upgrade
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| Total Debt Issued | 9.89 | 20.98 | 20.31 | 16.34 | 10.45 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -11.83 | Upgrade
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| Long-Term Debt Repaid | - | -1.87 | -1.33 | -0.8 | -1.5 | -2.23 | Upgrade
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| Total Debt Repaid | -2.22 | -1.87 | -1.33 | -0.8 | -1.5 | -14.06 | Upgrade
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| Net Debt Issued (Repaid) | 7.66 | 19.12 | 18.98 | 15.54 | 8.95 | -14.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.08 | -0.03 | Upgrade
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| Common Dividends Paid | -7.29 | -5.63 | -2.73 | -0.1 | -3.13 | -4.48 | Upgrade
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| Other Financing Activities | -5.45 | -2.64 | -2.47 | -1.48 | -0.41 | -0.8 | Upgrade
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| Financing Cash Flow | -5.08 | 10.84 | 13.78 | 13.96 | 5.33 | -19.37 | Upgrade
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| Net Cash Flow | 6.56 | 12.01 | 4.82 | -0.22 | -7.86 | -6.46 | Upgrade
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| Free Cash Flow | 8.09 | 8.65 | 8.95 | -13.73 | -12.91 | 7.94 | Upgrade
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| Free Cash Flow Growth | -17.87% | -3.34% | - | - | - | 401.79% | Upgrade
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| Free Cash Flow Margin | 22.55% | 29.13% | 38.04% | -113.99% | -266.58% | 40.62% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 0.10 | -0.15 | -0.14 | 0.09 | Upgrade
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| Cash Interest Paid | 1.2 | 2.64 | 2.47 | 1.48 | 0.41 | 0.8 | Upgrade
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| Levered Free Cash Flow | 8.93 | 7.9 | 2.28 | -14.67 | -10.81 | 3.6 | Upgrade
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| Unlevered Free Cash Flow | 12.34 | 9.65 | 3.08 | -14.07 | -10.31 | 4.33 | Upgrade
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| Change in Net Working Capital | -3.57 | -8.1 | 1.18 | -2.53 | 0.56 | -1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.