Al-Mazaya Holding Company - K.S.C. (Public) (KWSE: MAZAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0738
-0.0001 (-0.14%)
At close: Dec 19, 2024

KWSE: MAZAYA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.68-26.51-12.990.47-8.48-8.77
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Depreciation & Amortization
0.120.340.310.150.160.21
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Other Amortization
1.611.480.990.60.660.32
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Loss (Gain) From Sale of Assets
-317.5-0.2-0.04--
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Asset Writedown & Restructuring Costs
3.295.9912.181.584.080.77
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Loss (Gain) From Sale of Investments
-0.130.030.080.04-0.17-
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Loss (Gain) on Equity Investments
0.16-0-0.03-0.47-0.63
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Stock-Based Compensation
----0.020.1
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Provision & Write-off of Bad Debts
0.840.290.3-1.781.81-0.23
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Other Operating Activities
5.6829.436.284.76.127.72
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Change in Accounts Receivable
0.080.785.773.012.01-3.71
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Change in Inventory
0.790.371.960.56.0512.34
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Change in Accounts Payable
-1.22-0.24-1.72-1.62-2.14-4.35
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Change in Other Net Operating Assets
-0.910.880.52-0.41-0.19-0.53
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Operating Cash Flow
5.627.7511.537.5810.23.22
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Operating Cash Flow Growth
-49.68%-32.77%52.03%-25.70%216.84%-
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Capital Expenditures
-0.07-0.39-0.71-0.5-0.05-0.02
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Sale of Property, Plant & Equipment
---0.16--
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Cash Acquisitions
----0.02--
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Divestitures
-4.030.610.55--
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Investment in Securities
1.10.23--0.310.17
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Other Investing Activities
-1.41-6.190.140.012.44-0.85
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Investing Cash Flow
18.0629.231.460.722.15-1.22
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Long-Term Debt Issued
----0.795.54
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Long-Term Debt Repaid
--32.97-8.72-3.3-7.92-1.16
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Net Debt Issued (Repaid)
-26.5-32.97-8.72-3.3-7.134.37
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Repurchase of Common Stock
-2.3-1.66----
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Common Dividends Paid
-0.01-0.01-0-0-0.01-0.04
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Other Financing Activities
-4.41-5.42-4.15-4.73-3.91-4.77
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Financing Cash Flow
-33.22-40.06-12.87-8.03-11.04-0.44
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Foreign Exchange Rate Adjustments
-0.43-0.28-0.41-0.49-1.9-0.26
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Miscellaneous Cash Flow Adjustments
1.360.64-0.340.24-0.02
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Net Cash Flow
-8.62-2.72-0.640.02-0.591.32
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Free Cash Flow
5.557.3610.817.0810.153.2
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Free Cash Flow Growth
-47.57%-31.91%52.72%-30.25%217.26%-
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Free Cash Flow Margin
38.64%46.24%68.93%53.48%54.25%11.48%
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Free Cash Flow Per Share
0.010.010.020.010.020.01
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Cash Interest Paid
4.415.424.154.733.914.77
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Levered Free Cash Flow
13.29.4314.73-12.5713.5911.15
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Unlevered Free Cash Flow
15.4912.6617.28-10.2316.4314.51
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Change in Net Working Capital
-11.17-8.48-13.7512.95-14.23-13.86
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Source: S&P Capital IQ. Standard template. Financial Sources.