Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE: KGL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0590
-0.0010 (-1.67%)
At close: Nov 28, 2024
KGL 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 | -13.96 | -14.78 | 1.75 | -6.61 | -18.4 | -1.04 | Upgrade
|
| Depreciation & Amortization | 9.12 | 9.91 | 9.72 | 8.22 | 8.71 | 8.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0 | 0.21 | 0.88 | 0.46 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.37 | -0.37 | -0.92 | -0.31 | 1.36 | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 4.01 | 0.78 | 6.98 | 1.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.14 | 4.97 | 0.16 | 0.64 | 4.37 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | -0.03 | 0.15 | 0.32 | 0.57 | Upgrade
|
| Other Operating Activities | 11.6 | 11.45 | -6.02 | 4.32 | 4.92 | 5.26 | Upgrade
|
| Change in Accounts Receivable | -3.81 | 1.53 | -1.7 | 1.94 | 17.25 | -21.47 | Upgrade
|
| Change in Inventory | 0.25 | 3.29 | 8.51 | 9.16 | -8.11 | -13.27 | Upgrade
|
| Change in Accounts Payable | 6.28 | 2.76 | 13.15 | -3.56 | -3.03 | -1 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | -1.18 | 8.1 | -0.18 | -3.61 | -4.82 | Upgrade
|
| Operating Cash Flow | 15.61 | 17.58 | 36.93 | 15.42 | 11.21 | -27.65 | Upgrade
|
| Operating Cash Flow Growth | -25.02% | -52.38% | 139.41% | 37.65% | - | - | Upgrade
|
| Capital Expenditures | -3.72 | -3.83 | -28.12 | -1.7 | -3.48 | -9.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.21 | 0.82 | 0.78 | 0.63 | 1.35 | Upgrade
|
| Investment in Securities | - | - | - | 0.26 | 0.22 | 0.15 | Upgrade
|
| Other Investing Activities | 0.06 | 0.13 | 0.12 | 0.1 | 0.09 | 0.61 | Upgrade
|
| Investing Cash Flow | -4.99 | -4.99 | -27.18 | -0.56 | -2.55 | -7.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.51 | 52.7 | Upgrade
|
| Long-Term Debt Repaid | - | -9.25 | -5.26 | -12.74 | -15.09 | -12.12 | Upgrade
|
| Net Debt Issued (Repaid) | -6.04 | -9.25 | -5.26 | -12.74 | -4.58 | 40.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | -0.02 | -0.02 | -0 | -0.01 | -0 | -0.12 | Upgrade
|
| Other Financing Activities | -5.52 | -5.6 | -3.14 | -3.66 | -4.9 | -3.84 | Upgrade
|
| Financing Cash Flow | -11.58 | -14.87 | -8.41 | -16.42 | -9.48 | 36.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.34 | -0.32 | -0.09 | -0.02 | -0.08 | Upgrade
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| Net Cash Flow | -0.76 | -2.61 | 1.02 | -1.64 | -0.84 | 1.84 | Upgrade
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| Free Cash Flow | 11.89 | 13.75 | 8.8 | 13.72 | 7.73 | -36.8 | Upgrade
|
| Free Cash Flow Growth | - | 56.19% | -35.84% | 77.58% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.18% | 12.44% | 8.08% | 14.70% | 7.42% | -48.79% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | -0.13 | Upgrade
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| Cash Interest Paid | 5.51 | 5.6 | 3.14 | 3.66 | 4.9 | 3.84 | Upgrade
|
| Levered Free Cash Flow | 13.56 | 19.95 | -9.67 | 10.26 | 7.47 | -32.31 | Upgrade
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| Unlevered Free Cash Flow | 17.18 | 23.74 | -7.18 | 12.94 | 11.03 | -29.44 | Upgrade
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| Change in Net Working Capital | -10.76 | -17.06 | -14.46 | -6.86 | -5.91 | 30.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.