Kuwait National Cinema Company (K.P.S.C) (KWSE: KCIN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.277
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: KCIN Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12.710.627.634.39-7.318.57
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Depreciation & Amortization
4.385.094.163.694.616.33
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Loss (Gain) From Sale of Assets
-0.580.03-0.04-0.0500.52
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Asset Writedown & Restructuring Costs
2.160.581.84-0.120.02-0.09
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Loss (Gain) From Sale of Investments
-0.41-0.22-0.210.01-0.1-0.23
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Loss (Gain) on Equity Investments
-5.24-5.52-5.48-4.723.31-3.26
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Provision & Write-off of Bad Debts
-0.02-----
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Other Operating Activities
4.591.9410.35-0.911.04
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Change in Accounts Receivable
-0.71-0.75-0.04-0.030.350.01
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Change in Inventory
0.270.31-0.150.06-0.23-0.03
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Change in Accounts Payable
-6.6341.942.89-0.930.31
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Operating Cash Flow
10.516.0810.626.47-0.9913.35
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Operating Cash Flow Growth
-34.97%51.43%64.22%--64.66%
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Capital Expenditures
-2.74-7.43-1.67-20.2-11.92-5.41
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Sale of Property, Plant & Equipment
0.82-0.04---
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Sale (Purchase) of Intangibles
-0.29-0.49-0.07-0.41-0.39-1.94
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Investment in Securities
-1.891.56-0.13-0.04-4.93
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Other Investing Activities
3.652.992.24-0.11.99
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Investing Cash Flow
0.81-14.92-19.58-20.65-12.2-0.43
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Long-Term Debt Issued
-20.9820.3116.3410.45-
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Total Debt Issued
9.8920.9820.3116.3410.45-
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Short-Term Debt Repaid
------11.83
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Long-Term Debt Repaid
--1.87-1.33-0.8-1.5-2.23
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Total Debt Repaid
-1.88-1.87-1.33-0.8-1.5-14.06
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Net Debt Issued (Repaid)
819.1218.9815.548.95-14.06
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Repurchase of Common Stock
-----0.08-0.03
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Common Dividends Paid
-7.29-5.63-2.73-0.1-3.13-4.48
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Other Financing Activities
-5.45-2.64-2.47-1.48-0.41-0.8
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Financing Cash Flow
-4.7410.8413.7813.965.33-19.37
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Net Cash Flow
6.5612.014.82-0.22-7.86-6.46
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Free Cash Flow
7.758.658.95-13.73-12.917.94
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Free Cash Flow Growth
-23.95%-3.34%---401.79%
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Free Cash Flow Margin
21.38%29.13%38.04%-113.99%-266.58%40.62%
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Free Cash Flow Per Share
0.080.090.10-0.15-0.140.09
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Cash Interest Paid
5.452.642.471.480.410.8
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Levered Free Cash Flow
8.937.92.28-14.67-10.813.6
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Unlevered Free Cash Flow
12.349.653.08-14.07-10.314.33
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Change in Net Working Capital
-3.57-8.11.18-2.530.56-1.43
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Source: S&P Capital IQ. Standard template. Financial Sources.