Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE: KMEFIC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0997
-0.0003 (-0.30%)
At close: Nov 19, 2024
KMEFIC 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 | Jun '24 Jun 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 | -1.87 | -5.37 | 1.04 | 3.1 | 7.86 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 0.61 | 0.18 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.12 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | -3.94 | - | -9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.45 | 5.06 | 3.51 | -0.76 | 1.54 | -0.78 | Upgrade
|
| Other Operating Activities | 2.17 | 2.06 | 1.57 | -0.17 | 0.11 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.29 | 2.04 | -1.26 | 2.84 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 1.57 | 0 | -3.18 | -1.84 | -0.15 | Upgrade
|
| Operating Cash Flow | 3.18 | 1.76 | -20.92 | -0.51 | 0.58 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 258.69% | - | Upgrade
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| Capital Expenditures | -0.56 | -0.36 | -1.09 | -0.58 | -0.07 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Investment in Securities | 1.72 | 1.2 | 1.35 | -1.98 | -0.81 | 0.32 | Upgrade
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| Other Investing Activities | 0.01 | 0.05 | 0.01 | -0.58 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -4.07 | 1.25 | -15.6 | -5.38 | 4.63 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 1.27 | 40.11 | 4.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -1.58 | -0.19 | - | -2.46 | Upgrade
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| Net Debt Issued (Repaid) | 4.33 | -1.58 | 38.54 | 4.54 | - | -2.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.64 | -0.01 | - | Upgrade
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| Common Dividends Paid | -0 | -0 | -1.53 | - | - | - | Upgrade
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| Other Financing Activities | -3.59 | -2.17 | 0.59 | -0.04 | -0.89 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.75 | -3.75 | 37.6 | 2.86 | -0.9 | -2.31 | Upgrade
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| Net Cash Flow | -0.14 | -0.75 | 1.08 | -3.03 | 4.31 | -1.91 | Upgrade
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| Free Cash Flow | 2.62 | 1.39 | -22.01 | -1.09 | 0.51 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 608.09% | - | Upgrade
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| Free Cash Flow Margin | 60.04% | 217.72% | -790.38% | -17.34% | 29.15% | 1.95% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.10 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 3.53 | 2.17 | 0.36 | 0.04 | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.11 | 0.09 | 0.29 | 0.06 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.3 | 1.04 | -0.6 | -3.66 | -2.58 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | 0.36 | 2.64 | 0.02 | -3.63 | -2.58 | -0.29 | Upgrade
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| Change in Net Working Capital | 0.25 | -4.08 | -1.11 | 5.12 | 1.88 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.