Manazel Holding Company K.P.S.C. (KWSE: MANAZEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0378
-0.0001 (-0.26%)
At close: Nov 17, 2024
MANAZEL 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 | 0.09 | -0.33 | 0.38 | 1.17 | 0.78 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.11 | 0.17 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.65 | -0.6 | - | -0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.04 | 0.03 | 0.05 | -0.05 | 0.9 | Upgrade
|
| Other Operating Activities | 0.11 | -0.29 | -0.14 | -0.22 | -0.05 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 1.38 | 3.4 | 2.04 | 0.75 | -7 | Upgrade
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| Change in Accounts Payable | -0.76 | -0.38 | -6.27 | 2.72 | 1.9 | 4.77 | Upgrade
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| Change in Unearned Revenue | -17.79 | -6.33 | -13.48 | -7.06 | -2.55 | 8.1 | Upgrade
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| Change in Other Net Operating Assets | 2.31 | -0.25 | -0.65 | -0.04 | 1.72 | -0.03 | Upgrade
|
| Operating Cash Flow | -16.66 | -6.19 | -17.97 | -1.85 | 2.58 | 6.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -60.44% | -43.78% | Upgrade
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| Capital Expenditures | -0 | -0 | - | -0.05 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | -1.77 | 1.19 | 2.44 | 1.54 | -3.3 | 0.35 | Upgrade
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| Other Investing Activities | 7.5 | 7.54 | 0.47 | 1.54 | 0.6 | 0.51 | Upgrade
|
| Investing Cash Flow | 5.73 | 8.73 | 0.78 | 3.04 | -3.68 | 1.51 | Upgrade
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| Long-Term Debt Issued | - | 1.68 | 0.68 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.13 | -0.05 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | 0.07 | -0.1 | -0.13 | -0.05 | -0.04 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.32 | 1.58 | 0.56 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Other Financing Activities | -0.38 | -0.31 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -0.07 | 1.27 | 0.53 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.25 | -2.96 | 13.84 | -0.46 | 0.35 | -3.29 | Upgrade
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| Net Cash Flow | -4.75 | 0.86 | -2.83 | 0.67 | -0.8 | 4.69 | Upgrade
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| Free Cash Flow | -16.66 | -6.19 | -17.97 | -1.9 | 2.56 | 6.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.48% | -43.50% | Upgrade
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| Free Cash Flow Margin | -207.13% | -103.27% | -237.61% | -160.84% | 256.32% | 771.51% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | -0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.31 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.4 | -1.22 | -2.5 | 3.21 | 1.96 | -1.99 | Upgrade
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| Unlevered Free Cash Flow | 2.52 | -1.02 | -2.46 | 3.22 | 1.97 | -1.98 | Upgrade
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| Change in Net Working Capital | -2.31 | 0.74 | 2.25 | -4.89 | -3.44 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.