Kuwait Insurance Company S.A.K.P. (KWSE: KINS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.570
0.00 (0.00%)
At close: Nov 21, 2024

KINS 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
10.8112.1244.1211.4310.539.54
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Depreciation & Amortization
0.140.120.310.180.20.16
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Gain (Loss) on Sale of Investments
0.01-0.430.290.510.15
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Change in Accounts Receivable
1.47--0.4-2.05-1.63-0.06
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Reinsurance Recoverable
5.485.314.361.36-4.441.98
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Change in Insurance Reserves / Liabilities
-5.91-5.78-5.42-7.450.50.41
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Change in Other Net Operating Assets
0.490.33-0.39---
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Other Operating Activities
-9.41-8.89-38.81-8.62-8.59-8.11
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Operating Cash Flow
3.23.226.113.740.092.08
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Operating Cash Flow Growth
35.24%-47.29%63.18%4008.93%-95.63%2508.93%
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Capital Expenditures
-0.17-0.09-0.07-0.03-0.06-0.02
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Cash Acquisitions
-0.99-0.99----
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Investment in Securities
-22.480.66-0.82.790.15-2.07
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Other Investing Activities
6.976.175.152.915.625.76
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Investing Cash Flow
-16.665.754.285.665.723.78
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Common Dividends Paid
-7.37-7.87-6.01-5.8-5.3-4.4
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Financing Cash Flow
-7.37-7.87-6.01-5.8-5.3-4.4
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Net Cash Flow
-20.831.14.373.60.521.46
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Free Cash Flow
3.033.136.043.710.042.07
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Free Cash Flow Growth
33.27%-48.18%62.78%10452.27%-98.30%-
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Free Cash Flow Margin
3.64%5.29%6.37%11.98%0.13%7.37%
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Free Cash Flow Per Share
0.020.020.030.020.000.01
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Levered Free Cash Flow
-12.8423.794420.23-1.22
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Unlevered Free Cash Flow
-12.8423.794420.23-1.22
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Change in Net Working Capital
--4.984.58-36.56-13.377.45
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Source: S&P Capital IQ. Insurance template. Financial Sources.