Kuwait Hotels Company K.S.C.P. (KWSE: KHOT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.174
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: KHOT 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 | 0.85 | 0.9 | 0.6 | 0.6 | -0.08 | -0.98 | Upgrade
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| Depreciation & Amortization | 0.18 | 0.21 | 0.25 | 0.27 | 0.43 | 0.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.13 | -0.02 | 0.03 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.03 | -0.02 | -0.02 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | -0 | -0.01 | -0.02 | -0.04 | -0.04 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.04 | 0.16 | 0.01 | 0.15 | 0.04 | Upgrade
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| Other Operating Activities | -2.02 | 0.12 | -0.07 | -0.09 | -0.1 | 0.26 | Upgrade
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| Change in Accounts Receivable | -2.51 | -2.96 | -0.72 | -0.01 | 0.47 | -0.25 | Upgrade
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| Change in Inventory | -0 | 0 | 0 | 0 | 0.06 | 0.06 | Upgrade
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| Change in Accounts Payable | 0.74 | 0.6 | -0.07 | -0.16 | -0.23 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.1 | 0.11 | 0.04 | 0.1 | - | Upgrade
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| Operating Cash Flow | -2.69 | -1.1 | 0.1 | 0.58 | 0.79 | 0.12 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.18% | -26.97% | 573.49% | -22.52% | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.01 | -0.03 | -0.02 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.13 | 0.02 | 0.03 | 0.48 | Upgrade
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| Divestitures | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.49 | Upgrade
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| Investment in Securities | 0.05 | 0.04 | - | -0.01 | -0 | -0.14 | Upgrade
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| Other Investing Activities | 0.01 | 0.15 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | 0.12 | 0.25 | 0.14 | 0.02 | 0.02 | 0.64 | Upgrade
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| Total Debt Issued | 1.2 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.3 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.02 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.2 | - | - | - | -0.02 | -0.3 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.26 | - | - | - | Upgrade
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| Other Financing Activities | -0.07 | - | - | - | -0 | -0.01 | Upgrade
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| Financing Cash Flow | 1.13 | -0 | -0.26 | - | -0.03 | -0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.04 | -0 | 0 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -1.55 | -0.89 | -0.01 | 0.6 | 0.78 | 0.45 | Upgrade
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| Free Cash Flow | -2.7 | -1.1 | 0.09 | 0.55 | 0.77 | -0.09 | Upgrade
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| Free Cash Flow Growth | - | - | -83.79% | -28.65% | - | - | Upgrade
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| Free Cash Flow Margin | -48.51% | -20.43% | 1.78% | 11.39% | 14.59% | -1.38% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.92 | -1.28 | 0.15 | 0.44 | 0.91 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | 2.97 | -1.28 | 0.15 | 0.44 | 0.91 | 0.43 | Upgrade
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| Change in Net Working Capital | -2.3 | 2.06 | 0.4 | 0.06 | -0.59 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.