Al Madar Kuwait Holding Company K.S.C.P. (KWSE: MADAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.102
+0.004 (4.51%)
At close: Dec 19, 2024
KWSE: MADAR 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 | 0.44 | 0.01 | 0.02 | 0 | 0.01 | 1.39 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.1 | 0.05 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | 0.04 | 0.01 | -0.07 | -0.16 | 0.16 | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | -0.18 | -0.32 | -0.44 | 0.2 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.06 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | - | - | - | 0.78 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.06 | 0.2 | 2.45 | 2.66 | 0.02 | Upgrade
|
| Other Operating Activities | -0.12 | -0.02 | 0.02 | 0.27 | -0.11 | -0.11 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -0.24 | Upgrade
|
| Operating Cash Flow | 0.12 | 0.12 | -0.3 | 2.92 | 1.89 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | -63.44% | - | - | 54.53% | -4.24% | 103.58% | Upgrade
|
| Acquisition of Real Estate Assets | -0.02 | - | -0.17 | -4.9 | -11.8 | -3.89 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.74 | 0.04 | 11.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.02 | - | -0.17 | -3.15 | -11.76 | 7.71 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 0.47 | 0.07 | -1.1 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.01 | 0.23 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.02 | -0.15 | -2.68 | -4.46 | 6.86 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.3 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.07 | - | - | - | -6.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.07 | - | - | - | -6.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.04 | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.04 | -0.04 | -0.02 | -0.09 | -0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.07 | 0.01 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.33 | Upgrade
|
| Net Cash Flow | -0.11 | 0.01 | -0.55 | 0.23 | -3.7 | 2.07 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.04 | 0.04 | 0.02 | - | 0.14 | Upgrade
|
| Levered Free Cash Flow | 1.03 | 0.04 | 6.82 | 1.67 | 3.38 | -8.18 | Upgrade
|
| Unlevered Free Cash Flow | 1.06 | 0.08 | 6.84 | 1.69 | 3.38 | -8.09 | Upgrade
|
| Change in Net Working Capital | -0.73 | -0.02 | -6.78 | -1.49 | -3.33 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.