Kuwait Investment Company K.S.C.P. (KWSE: KINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.177
0.00 (0.00%)
At close: Nov 19, 2024
KINV 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 | 11.94 | 7.03 | 0.6 | 26.78 | -5.57 | 17.5 | Upgrade
|
| Depreciation & Amortization | 7.74 | 7.82 | 7.65 | 7.47 | 7.87 | 8.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | -1.82 | -0.73 | -1.47 | -0.53 | -0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.57 | -0.57 | -0.64 | -1.61 | 4.97 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.24 | -7.12 | 2.57 | -25.31 | 1.21 | -13.93 | Upgrade
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| Loss (Gain) on Equity Investments | -0.84 | -0.61 | -0.75 | 0.03 | 0.05 | 0.2 | Upgrade
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| Provision & Write-off of Bad Debts | -1.23 | -1.23 | 1.89 | 0.33 | 1.36 | 0.27 | Upgrade
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| Other Operating Activities | 6.32 | 7.2 | 5.51 | 4.82 | 2.06 | -0.55 | Upgrade
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| Change in Accounts Receivable | 0.6 | 1.91 | -1.4 | 0.42 | 0.17 | 1.14 | Upgrade
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| Change in Accounts Payable | 2.1 | 1.12 | -2.48 | 1.15 | -6.23 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | -6.68 | -12.67 | 1.22 | -0.56 | 4.7 | 1.84 | Upgrade
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| Operating Cash Flow | 21 | 34.94 | 21.44 | 17.64 | 5.91 | 20.56 | Upgrade
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| Operating Cash Flow Growth | -18.72% | 62.94% | 21.57% | 198.54% | -71.26% | 1583.90% | Upgrade
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| Capital Expenditures | -7.64 | -9.07 | -11.63 | -5.23 | -5.91 | -8.5 | Upgrade
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| Sale of Property, Plant & Equipment | 2.08 | 4.01 | 2.49 | 1.48 | 3.3 | 2.28 | Upgrade
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| Cash Acquisitions | - | -2.27 | - | - | - | -9.43 | Upgrade
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| Divestitures | - | - | - | - | 3.8 | 2.64 | Upgrade
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| Investment in Securities | 3.22 | 2.3 | 0.88 | -0.1 | 2.43 | -0.12 | Upgrade
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| Other Investing Activities | 4.25 | 3.87 | 6.12 | 2.45 | 2.28 | 4.61 | Upgrade
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| Investing Cash Flow | -12.76 | -4.01 | -3.67 | 0.35 | 2.71 | -7.92 | Upgrade
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| Short-Term Debt Issued | - | 2.31 | 3.64 | - | 0.54 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | 0.34 | 0.33 | - | - | - | Upgrade
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| Total Debt Issued | 2.09 | 2.65 | 3.96 | - | 0.54 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.03 | -1.69 | -2.54 | -1.69 | -1.69 | Upgrade
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| Total Debt Repaid | -3.94 | -3.03 | -1.69 | -5.06 | -1.69 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | -1.86 | -0.38 | 2.28 | -5.06 | -1.15 | -1.62 | Upgrade
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| Repurchase of Common Stock | -0.05 | - | -3.4 | - | - | - | Upgrade
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| Common Dividends Paid | -5.49 | -2.64 | -13.63 | -0.03 | -8.15 | -5.52 | Upgrade
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| Other Financing Activities | -4.06 | -29.04 | -0.7 | -11.76 | -3.39 | 4.49 | Upgrade
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| Financing Cash Flow | -7.14 | -32.05 | -15.46 | -16.86 | -12.69 | -2.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.1 | -0.08 | -0.01 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 1.04 | -1.21 | 2.24 | 1.13 | -4.06 | 9.98 | Upgrade
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| Free Cash Flow | 13.36 | 25.87 | 9.81 | 12.42 | -0 | 12.06 | Upgrade
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| Free Cash Flow Growth | -18.02% | 163.58% | -20.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.26% | 99.16% | 50.86% | 30.31% | -0.02% | 35.06% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.02 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 4.39 | 4.84 | 2.05 | 1.51 | 2.24 | 3.19 | Upgrade
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| Levered Free Cash Flow | 13.34 | -16.36 | 2.96 | 10.7 | -4.02 | 21.51 | Upgrade
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| Unlevered Free Cash Flow | 16.08 | -13.4 | 4.62 | 11.76 | -2.57 | 23.49 | Upgrade
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| Change in Net Working Capital | -3.73 | 20.68 | -5.03 | 7.77 | 4.95 | -10.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.