Mashaer Holding Company K.S.C.P. (KWSE: MASHAER)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0791
+0.0001 (0.13%)
At close: Dec 19, 2024
KWSE: MASHAER 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 | 1.27 | 1.55 | 1.54 | -1.59 | -4.93 | 1.66 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.24 | 0.34 | 0.37 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | -0.42 | 0.21 | 2.03 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -1.02 | - | 0.42 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.88 | -0.37 | -0.02 | 1.75 | 2.38 | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.06 | - | 0.23 | 0.02 | Upgrade
|
| Other Operating Activities | 0.38 | 0.15 | -0.57 | 0.23 | -0.03 | -1.42 | Upgrade
|
| Change in Accounts Receivable | 1.33 | 0.44 | 0.22 | 0.19 | 0.25 | 0.57 | Upgrade
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| Change in Accounts Payable | -1.14 | -0.08 | 0.02 | -1.1 | -0.38 | -0.68 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.03 | -0.03 | -0 | -0 | 0.61 | Upgrade
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| Operating Cash Flow | 0.34 | 0.47 | 0.7 | 0.46 | 0.06 | 2.4 | Upgrade
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| Operating Cash Flow Growth | -72.82% | -32.99% | 51.89% | 634.15% | -97.39% | 18.34% | Upgrade
|
| Capital Expenditures | -0.03 | -0 | -0 | -0 | -0.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
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| Investment in Securities | 0.2 | -0.74 | -0.38 | 1.14 | 0.88 | -1.46 | Upgrade
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| Other Investing Activities | 0.15 | 0.1 | 0.7 | 0.05 | 0.08 | 0.16 | Upgrade
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| Investing Cash Flow | 0.99 | 0.03 | 0.31 | -0.38 | 0.91 | -1.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.65 | 0.13 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.55 | -0.64 | -0.66 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | 0.72 | -0.29 | -0.55 | 0.01 | -0.53 | -0.24 | Upgrade
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| Repurchase of Common Stock | -1.3 | - | - | - | -0.14 | -0.06 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.88 | - | Upgrade
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| Other Financing Activities | -0.13 | -0.16 | -0.1 | -0.12 | -0.14 | -0.18 | Upgrade
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| Financing Cash Flow | -0.72 | -0.46 | -0.66 | -0.1 | -1.69 | -0.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.11 | -0.27 | -0.01 | 0.01 | 0.07 | Upgrade
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| Net Cash Flow | 0.29 | -0.07 | 0.08 | -0.03 | -0.7 | 0.72 | Upgrade
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| Free Cash Flow | 0.31 | 0.47 | 0.7 | 0.46 | 0.03 | 2.4 | Upgrade
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| Free Cash Flow Growth | -74.96% | -33.20% | 52.72% | 1366.58% | -98.71% | 18.58% | Upgrade
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| Free Cash Flow Margin | 11.26% | 16.41% | 42.52% | 56.88% | - | 60.77% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.16 | 0.1 | 0.12 | 0.14 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.13 | 0.01 | 0 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 0.44 | -0.16 | 0.38 | -0.93 | -1.55 | 1.63 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | -0.06 | 0.44 | -0.85 | -1.45 | 1.74 | Upgrade
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| Change in Net Working Capital | 0.5 | 1.13 | 0.42 | 0.75 | 0.16 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.