Privatization Holding Company - K.P.S.C. (KWSE: KPPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0474
-0.0001 (-0.21%)
At close: Dec 19, 2024
KWSE: KPPC 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 | -11.4 | -12.21 | -6.29 | -2.43 | -3.75 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.47 | 0.43 | 0.46 | 0.44 | 0.46 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.12 | 0.27 | 0.47 | 0.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | - | 0 | 0.08 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.87 | 4.78 | 3.79 | 1.32 | -1.43 | 2.13 | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | 1.72 | -1.83 | -3.17 | 2.03 | -3.95 | Upgrade
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| Provision & Write-off of Bad Debts | 4.67 | 2.07 | 0.09 | 0.18 | 0.11 | - | Upgrade
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| Other Operating Activities | 0.47 | 0.47 | -0.23 | -0.24 | 0.24 | 0.2 | Upgrade
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| Change in Accounts Receivable | -0.57 | 0.66 | -0.22 | -1.2 | -2.47 | -4.95 | Upgrade
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| Change in Inventory | -1.85 | -0.24 | -0.66 | 0.37 | 0.4 | -0.42 | Upgrade
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| Change in Accounts Payable | 1.02 | 0.96 | 5.29 | 4.56 | 1.46 | -0.12 | Upgrade
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| Operating Cash Flow | -3.11 | -1.05 | 0.89 | 2.16 | -2.06 | -3.08 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.84% | - | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.36 | -0.15 | -0.15 | -0.4 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.05 | 0 | 0.04 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | -0.96 | Upgrade
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| Investment in Securities | 1.62 | -0.11 | 0.05 | 2.08 | 0.25 | 0.79 | Upgrade
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| Other Investing Activities | 1.95 | 2.66 | 2.96 | 0.45 | 1.39 | 3.28 | Upgrade
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| Investing Cash Flow | 3.37 | 2.25 | 3.04 | 2.38 | 1.15 | 3.09 | Upgrade
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| Long-Term Debt Issued | - | 6.03 | 2.35 | 6.61 | 7.83 | 11.17 | Upgrade
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| Short-Term Debt Repaid | - | -0.97 | -0.11 | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.83 | -5.46 | -9.48 | -6.62 | -14.72 | Upgrade
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| Total Debt Repaid | -3.88 | -4.79 | -5.57 | -9.63 | -6.62 | -14.72 | Upgrade
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| Net Debt Issued (Repaid) | 2.26 | 1.23 | -3.22 | -3.02 | 1.21 | -3.54 | Upgrade
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| Other Financing Activities | -1.87 | -2.11 | -1.26 | -1.32 | -1.38 | -1.69 | Upgrade
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| Financing Cash Flow | 0.39 | -0.88 | -4.48 | -4.34 | -0.17 | -5.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.08 | 0.01 | 0 | 0.02 | Upgrade
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| Net Cash Flow | 0.63 | 0.3 | -0.63 | 0.22 | -1.08 | -5.2 | Upgrade
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| Free Cash Flow | -3.42 | -1.41 | 0.74 | 2.02 | -2.46 | -3.27 | Upgrade
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| Free Cash Flow Growth | - | - | -63.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | -49.19% | -38.15% | 9.98% | 23.83% | -27.94% | -20.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.87 | 2.11 | 1.26 | 1.36 | 1.38 | 1.68 | Upgrade
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| Levered Free Cash Flow | 4.49 | 4.52 | 4.08 | 0.74 | -0.14 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | 5.86 | 5.88 | 4.91 | 1.58 | 0.72 | 1.66 | Upgrade
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| Change in Net Working Capital | -9.09 | -9.78 | -6.54 | -2.41 | -2.1 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.