The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE: KCPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.311
-0.002 (-0.64%)
At close: Nov 28, 2024
KCPC 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 | 2.13 | 2.49 | 2.69 | 4.32 | 6.02 | 4.98 | Upgrade
|
| Depreciation & Amortization | 2 | 2.2 | 1.4 | 1.03 | 2.98 | 3.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0 | 0.01 | -0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.19 | 0.44 | 0.4 | 0.7 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | 0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.05 | 0.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.84 | 0.74 | 1.03 | Upgrade
|
| Other Operating Activities | 0.48 | -0.54 | -0.97 | -3.74 | 4.34 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 6.11 | -1.55 | -6.43 | 2.16 | 19.46 | -6.86 | Upgrade
|
| Change in Inventory | -0.35 | -0.88 | 0.16 | -0.17 | -0.29 | -0.4 | Upgrade
|
| Change in Accounts Payable | -2.3 | 0.84 | -0.42 | -2.12 | 0.82 | -4.4 | Upgrade
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| Change in Unearned Revenue | 1.12 | -0.26 | -1.09 | -1.98 | -10.29 | -0.94 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.29 | -0.14 | -0.46 | -0.54 | -0.34 | Upgrade
|
| Operating Cash Flow | 8.87 | 1.83 | -4.31 | 0.49 | 23.98 | -1.88 | Upgrade
|
| Operating Cash Flow Growth | 17663.57% | - | - | -97.96% | - | - | Upgrade
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| Capital Expenditures | -1.96 | -1.42 | -1.27 | -0.31 | -0.56 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0 | 0.01 | 0.11 | 0.02 | Upgrade
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| Investment in Securities | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.2 | 0.18 | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.69 | -1.14 | -1.13 | -0.31 | -0.64 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.17 | -0.33 | -1.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.17 | -0.33 | -1.6 | 1.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.58 | - | - | Upgrade
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| Repurchase of Common Stock | -0.01 | -0 | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | -1.84 | -2.37 | -2.93 | -4.83 | -2.39 | -1.91 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0 | -0.02 | -0.01 | -0.05 | Upgrade
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| Financing Cash Flow | -1.94 | -2.46 | -3.1 | -4.6 | -4 | -0.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | 0.1 | 0.23 | - | - | Upgrade
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| Net Cash Flow | 5.12 | -1.9 | -8.43 | -4.19 | 19.34 | -3.19 | Upgrade
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| Free Cash Flow | 6.91 | 0.41 | -5.57 | 0.18 | 23.42 | -2.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.25% | - | - | Upgrade
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| Free Cash Flow Margin | 16.88% | 1.30% | -21.49% | 0.61% | 44.44% | -3.01% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.00 | -0.04 | 0.00 | 0.19 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.05 | Upgrade
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| Levered Free Cash Flow | 5.87 | -0.83 | -7.69 | -3.33 | 20.37 | -5.34 | Upgrade
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| Unlevered Free Cash Flow | 5.87 | -0.82 | -7.69 | -3.33 | 20.38 | -5.31 | Upgrade
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| Change in Net Working Capital | -4.64 | 2.54 | 8.98 | 4.54 | -14.31 | 12.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.