Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE: MASAKEN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0378
+0.0009 (2.44%)
At close: Nov 21, 2024
MASAKEN 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 | -2.02 | -1.02 | -0.04 | -0.13 | -2.69 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.08 | - | - | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | -0.09 | -0.04 | -0.02 | 1.27 | -0.33 | Upgrade
|
| Other Operating Activities | 1.11 | 1.16 | 0.23 | 0.21 | 1.49 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.11 | -0.14 | -0.02 | -0.01 | 0.33 | Upgrade
|
| Change in Inventory | 0.01 | - | -0.06 | -0.02 | -0.29 | -0.67 | Upgrade
|
| Change in Accounts Payable | -1.46 | 0.38 | 0.54 | 0.02 | 0.26 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.05 | 0.28 | 0.63 | 0.09 | -0.44 | Upgrade
|
| Operating Cash Flow | -1.38 | 0.69 | 0.77 | 0.68 | 0.13 | -0.42 | Upgrade
|
| Operating Cash Flow Growth | - | -10.51% | 13.35% | 441.62% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.05 | - | -0 | - | Upgrade
|
| Investment in Securities | - | - | 0.1 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 5.92 | -0.32 | -0.45 | -0.16 | -0.7 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.35 | 0.87 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.35 | 0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.1 | -0.29 | -0.01 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | -0.17 | -0.1 | -0.29 | 0.34 | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | -0 | -0 | Upgrade
|
| Other Financing Activities | -0.12 | -0.33 | -0.3 | -0.21 | -0.17 | -0.37 | Upgrade
|
| Financing Cash Flow | -4.17 | -0.5 | -0.4 | -0.5 | 0.17 | 0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.02 | -0.02 | -0.13 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.46 | -0.05 | -0.06 | -0.01 | -0.53 | 0.46 | Upgrade
|
| Free Cash Flow | -1.47 | 0.6 | 0.72 | 0.68 | 0.12 | -0.42 | Upgrade
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| Free Cash Flow Growth | - | -17.21% | 6.27% | 444.44% | - | - | Upgrade
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| Free Cash Flow Margin | -567.10% | 218.67% | 251.14% | 258.45% | 45.58% | -106.36% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.39 | 0.24 | 0.21 | 0.17 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 5.4 | -9.21 | 0.55 | 0.11 | 0.06 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | 5.69 | -8.88 | 0.69 | 0.24 | 0.16 | -0.46 | Upgrade
|
| Change in Net Working Capital | -5.74 | 8.87 | -0.65 | -0.2 | -0.94 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.