Kuwait Reinsurance Company K.S.C.P. (KWSE: KUWAITRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.365
0.00 (0.00%)
At close: Nov 28, 2024
KUWAITRE 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 | 12.99 | 10.83 | 8.27 | 6.32 | 5.23 | 4.73 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.05 | 0.06 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | -0 | - | -0 | -0 | Upgrade
|
| Reinsurance Recoverable | 1.67 | -12.54 | 1.48 | -6.29 | 3.57 | -8.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 14.64 | 23.14 | 5.19 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 0.18 | -1.46 | -1.13 | -0.31 | -0.85 | Upgrade
|
| Other Operating Activities | -8.96 | -6.57 | -3.98 | -3.02 | -3.21 | -3.14 | Upgrade
|
| Operating Cash Flow | 26.67 | 19.98 | 9.94 | 19.23 | 13.68 | 7.11 | Upgrade
|
| Operating Cash Flow Growth | 50.03% | 101.02% | -48.33% | 40.57% | 92.51% | 163.46% | Upgrade
|
| Capital Expenditures | -0.11 | -0.03 | -0.02 | -0 | -0.09 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | 0 | 0 | Upgrade
|
| Investment in Securities | -33.26 | -23.91 | -13.75 | -22.47 | -13.72 | -9.51 | Upgrade
|
| Other Investing Activities | 8.38 | 5.9 | 3.86 | 3.09 | 3.67 | 3.32 | Upgrade
|
| Investing Cash Flow | -25.04 | -18.12 | -9.99 | -19.44 | -10.22 | -6.34 | Upgrade
|
| Repurchases of Common Stock | - | -0 | -0 | - | -0 | -0.02 | Upgrade
|
| Common Dividends Paid | -1.82 | -1.43 | -1.09 | -1.01 | -0.94 | -0.88 | Upgrade
|
| Financing Cash Flow | -1.82 | -1.43 | -1.09 | -1.01 | -0.94 | -0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.05 | -0.1 | 0.04 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | -0.21 | 0.47 | -1.25 | -1.17 | 2.49 | -0.12 | Upgrade
|
| Free Cash Flow | 26.56 | 19.94 | 9.92 | 19.23 | 13.59 | 7.06 | Upgrade
|
| Free Cash Flow Growth | 49.54% | 101.06% | -48.41% | 41.48% | 92.60% | 166.11% | Upgrade
|
| Free Cash Flow Margin | 30.83% | 25.73% | 15.15% | 28.96% | 25.20% | 14.48% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.03 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.38 | 0.31 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 15.03 | -11.18 | -80.86 | 21.58 | 15.65 | 34.04 | Upgrade
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| Unlevered Free Cash Flow | 15.03 | -11.18 | -80.86 | 21.58 | 15.65 | 34.04 | Upgrade
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| Change in Net Working Capital | -6.93 | 18.41 | 86.58 | -17.05 | -12.48 | -30.89 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.