Mabanee Company K.P.S.C. (KWSE: MABANEE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.825
-0.003 (-0.36%)
At close: Nov 21, 2024
Mabanee Company K.P.S.C. 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 | 66.61 | 64.99 | 61.08 | 55.41 | 21.77 | 56.41 | Upgrade
|
| Depreciation & Amortization | 26.18 | 25.36 | 21.02 | 18.16 | 13.52 | 10.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | 0.01 | 0.01 | -0.01 | 0.24 | -0.32 | Upgrade
|
| Income (Loss) on Equity Investments | -0.44 | -0.24 | -0.67 | -0.16 | -0.22 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -25.67 | -10.94 | 1.18 | 7.57 | 1.5 | 5.4 | Upgrade
|
| Change in Accounts Payable | -16.16 | -0.49 | -4.81 | -3.93 | -3.38 | 10.07 | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | -8.45 | 0.06 | 0.16 | -1.08 | 2.16 | Upgrade
|
| Other Operating Activities | 17.84 | 13.32 | 8.17 | 7.24 | 3.77 | 5.06 | Upgrade
|
| Operating Cash Flow | 64.53 | 83.57 | 86.02 | 84.44 | 34.21 | 89.14 | Upgrade
|
| Operating Cash Flow Growth | -28.82% | -2.86% | 1.88% | 146.82% | -61.62% | 63.28% | Upgrade
|
| Acquisition of Real Estate Assets | -141.25 | -118.13 | -92.36 | -25.25 | -36.1 | -42.09 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -141.25 | -118.13 | -92.36 | -25.25 | -36.1 | -42.09 | Upgrade
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| Investment in Marketable & Equity Securities | -84.95 | -131.28 | 62.85 | -99.53 | -2.19 | -1.42 | Upgrade
|
| Other Investing Activities | 0.27 | - | 0.1 | 15.29 | - | - | Upgrade
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| Investing Cash Flow | -225.93 | -249.41 | -29.41 | -109.49 | -38.3 | -43.51 | Upgrade
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| Long-Term Debt Issued | - | 216.2 | 113.57 | 83.91 | 27.5 | 63.5 | Upgrade
|
| Long-Term Debt Repaid | - | -68.91 | -116.69 | -39.1 | -33.39 | -26.18 | Upgrade
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| Net Debt Issued (Repaid) | 208.44 | 147.3 | -3.12 | 44.81 | -5.89 | 37.32 | Upgrade
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| Issuance of Common Stock | 0.36 | 0.42 | 0.05 | - | 1.45 | 3.5 | Upgrade
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| Repurchase of Common Stock | -0.32 | -0.36 | -0.04 | - | -1.25 | -0.25 | Upgrade
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| Common Dividends Paid | -18.43 | -17.27 | -16.23 | -6.58 | -14.42 | -11.42 | Upgrade
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| Other Financing Activities | -35.82 | -24.88 | -10.86 | -9.81 | -9.9 | -20.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.04 | 0.32 | 0.83 | 0.78 | 0.09 | 0.07 | Upgrade
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| Net Cash Flow | -9.2 | -60.31 | 27.25 | 4.15 | -34 | 54.17 | Upgrade
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| Cash Interest Paid | 8.61 | 0.7 | 0.39 | 9.81 | 9.9 | 12.18 | Upgrade
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| Levered Free Cash Flow | 48.72 | 61.8 | 34.58 | 36.27 | 4.64 | 66.06 | Upgrade
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| Unlevered Free Cash Flow | 58.12 | 69.3 | 38.77 | 39.47 | 7.83 | 68.57 | Upgrade
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| Change in Net Working Capital | 12.7 | -0.86 | 13.06 | -8.35 | 2.39 | -20.26 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.