Kuwait Projects Company Holding K.S.C.P. (KWSE: KPROJ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.101
-0.000 (-0.20%)
At close: Nov 20, 2024
KPROJ 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 | 30.87 | 30.03 | 25.26 | 17.46 | 1.14 | -39.35 | Upgrade
|
| Depreciation & Amortization | 42.15 | 43.41 | 33.1 | 28.33 | 27.91 | 23.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65.02 | 65.02 | 210.98 | 15.78 | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | 15.13 | 46.28 | 6.64 | Upgrade
|
| Provision for Credit Losses | 31.77 | 42.02 | 34.19 | 74.17 | 65.39 | 25.24 | Upgrade
|
| Change in Trading Asset Securities | 30.1 | 4.9 | -58.51 | -6.8 | -32.96 | -83.3 | Upgrade
|
| Change in Other Net Operating Assets | -724.6 | -705.5 | -358.25 | -246.6 | -74.43 | -1,094 | Upgrade
|
| Other Operating Activities | -24.78 | -65.31 | -213.43 | -85.54 | -115.89 | 52.28 | Upgrade
|
| Net Cash from Discontinued Operations | -7.12 | - | - | 4.22 | 3.14 | - | Upgrade
|
| Operating Cash Flow | -561.91 | -596.38 | -344.06 | -227.54 | -90.19 | -1,063 | Upgrade
|
| Cash Acquisitions | -40.22 | - | - | 33.63 | - | -2.5 | Upgrade
|
| Investment in Securities | 7.6 | -1.52 | 61.47 | -14.55 | 0.49 | - | Upgrade
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| Income (Loss) Equity Investments | -5.3 | -10.95 | -16.86 | -42.98 | -11.67 | 44.95 | Upgrade
|
| Divestitures | 29.71 | 29.71 | 51.59 | - | - | - | Upgrade
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| Other Investing Activities | 191.97 | 65.61 | 11.12 | 15.33 | 9.54 | -14.97 | Upgrade
|
| Investing Cash Flow | 192.12 | 93.5 | 124.99 | 45.94 | 6.23 | -15.93 | Upgrade
|
| Long-Term Debt Issued | - | 65.19 | 338.61 | 297.67 | 155.47 | 99.28 | Upgrade
|
| Long-Term Debt Repaid | - | -250.84 | - | -350.34 | -180.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | -166.87 | -185.65 | 338.61 | -52.67 | -24.8 | 99.28 | Upgrade
|
| Issuance of Common Stock | 1.81 | 0.25 | 3.93 | 76.54 | 1.22 | 89.37 | Upgrade
|
| Repurchase of Common Stock | -1.22 | -0.64 | - | - | -1.18 | -2.96 | Upgrade
|
| Common Dividends Paid | -0.03 | -0.31 | -12.17 | -9.05 | -17.96 | -16.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 906.29 | 858.39 | -10.86 | 89.25 | 77 | 447.25 | Upgrade
|
| Other Financing Activities | -71.04 | -2.57 | -1.53 | 50.72 | -29.42 | -32.22 | Upgrade
|
| Financing Cash Flow | 668.94 | 669.48 | 317.99 | 154.79 | 4.85 | 583.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.34 | -43.67 | -34.23 | -23.74 | -36.42 | -32.12 | Upgrade
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| Net Cash Flow | 256.81 | 122.92 | 64.69 | -50.56 | -115.53 | -527.3 | Upgrade
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| Free Cash Flow | -561.91 | -596.38 | -344.06 | -227.54 | -90.19 | -1,063 | Upgrade
|
| Free Cash Flow Margin | -66.39% | -74.36% | -76.20% | -51.21% | -20.75% | -284.57% | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.13 | -0.12 | -0.05 | -0.66 | Upgrade
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| Cash Interest Paid | 130.79 | 449.71 | 259.08 | 224.42 | 276.16 | 316.62 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 13.28 | 12.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.