Kuwait Financial Centre - KPSC (KWSE: MARKAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.134
-0.002 (-1.47%)
At close: Nov 21, 2024
MARKAZ 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 | 6.79 | 4.15 | 2.86 | 14.99 | -1.72 | 6.96 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.44 | 1.81 | 1.92 | 1.63 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.16 | -12.75 | -1.25 | -0.47 | -1.26 | -0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.27 | -0.27 | -0.44 | -1.72 | 2.07 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | 0.1 | -0.01 | -0.22 | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.29 | 0.29 | 0.11 | -0.01 | 0.09 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.18 | 0.28 | - | - | Upgrade
|
| Other Operating Activities | 3.99 | 7.34 | 4.17 | 3.92 | 1.43 | 1.74 | Upgrade
|
| Change in Accounts Receivable | 2.77 | 0.46 | 0.81 | -0.36 | 1.79 | -3.52 | Upgrade
|
| Change in Accounts Payable | -1.16 | -1.53 | -1.62 | 4.03 | -5.51 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.15 | -2.1 | -0.12 | -0.1 | -0.1 | Upgrade
|
| Operating Cash Flow | -8.84 | -1.63 | -0.99 | 0.72 | 5.35 | -3.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.58% | - | - | Upgrade
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| Capital Expenditures | -0.85 | -0.6 | -0.29 | -0.16 | -0.27 | -0.58 | Upgrade
|
| Cash Acquisitions | -0.37 | -0.37 | - | - | 0.48 | - | Upgrade
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| Divestitures | 0.37 | - | 2.96 | - | - | - | Upgrade
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| Investment in Securities | 1.48 | -2.49 | 1.59 | 3.41 | -0.08 | -4.87 | Upgrade
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| Other Investing Activities | 1.15 | 0.68 | 0.43 | 0.46 | 0.94 | 0.62 | Upgrade
|
| Investing Cash Flow | 23.34 | 34.26 | 17.14 | 4.77 | 12.9 | -11.54 | Upgrade
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| Long-Term Debt Issued | - | 9.41 | 21.32 | 15.82 | 40.92 | 25.17 | Upgrade
|
| Long-Term Debt Repaid | - | -29.56 | -18.01 | -21.23 | -42.4 | -6.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.74 | -20.15 | 3.3 | -5.4 | -1.48 | 18.77 | Upgrade
|
| Repurchase of Common Stock | -1.11 | -0.36 | -0.05 | - | - | - | Upgrade
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| Common Dividends Paid | -2.98 | -2.52 | -4.75 | -0.05 | -2.33 | -2.36 | Upgrade
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| Other Financing Activities | -8.9 | -20.28 | -6.99 | -8.51 | -1.94 | -2.01 | Upgrade
|
| Financing Cash Flow | -19.73 | -43.31 | -8.48 | -13.96 | -5.75 | 14.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.39 | -0.57 | -0.2 | -0.03 | -0.12 | Upgrade
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| Net Cash Flow | -4.84 | -10.29 | 7.09 | -8.68 | 12.47 | -0.98 | Upgrade
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| Free Cash Flow | -9.7 | -2.23 | -1.28 | 0.56 | 5.09 | -4.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.07% | - | - | Upgrade
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| Free Cash Flow Margin | -47.92% | -16.71% | -7.14% | 1.80% | 45.99% | -19.16% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 2.43 | 3.56 | 2.72 | 2.66 | 2.73 | 3.01 | Upgrade
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| Levered Free Cash Flow | 22.01 | -3.24 | 0.8 | 14.67 | 5.95 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | 23.63 | -1.04 | 2.56 | 16.33 | 7.61 | -0.8 | Upgrade
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| Change in Net Working Capital | -19.33 | 2.05 | 3.04 | -2.74 | -5.63 | 7.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.