MENA Real Estate Company - KSCP (KWSE: MENA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.167
-0.004 (-2.34%)
At close: Nov 18, 2024
MENA Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.1 | -0.25 | -4.2 | -1.07 | -0.97 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -1.25 | 0.33 | 0.47 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 3.81 | 0.32 | 0.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.08 | 1.65 | 0.2 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.93 | - | - | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.31 | -1.16 | -0.55 | -0.06 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 0.62 | -0.58 | -0.6 | -0.77 | 1.13 | Upgrade
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| Change in Accounts Payable | -0.15 | 0.06 | 0.77 | 0.63 | 0.07 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | - | -0.02 | -0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.26 | 0.41 | -0.01 | -0.51 | -1.13 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | 806.45% | - | - | - | - | 127.34% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | 2.3 | 0.45 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.9 | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | 0.05 | - | - | 0.64 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 0.03 | Upgrade
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| Investing Cash Flow | 1.64 | 1.57 | 0.05 | 0.4 | 0.45 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | - | - | -0.37 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -1.94 | -1.94 | - | - | -0.37 | -0.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | -0.05 | Upgrade
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| Financing Cash Flow | -1.94 | -1.94 | - | - | -0.4 | -0.12 | Upgrade
|
| Net Cash Flow | -0.05 | 0.03 | 0.04 | -0.11 | -1.08 | 0.92 | Upgrade
|
| Free Cash Flow | 0.26 | 0.41 | -0.01 | -0.51 | -1.13 | 0.38 | Upgrade
|
| Free Cash Flow Growth | 806.45% | - | - | - | - | 127.02% | Upgrade
|
| Free Cash Flow Margin | 354.73% | 1345.98% | - | - | -9025.31% | 122.03% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.26 | 0.92 | -1.18 | 7.06 | -8.15 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | 0.26 | 0.92 | -1.18 | 7.06 | -8.14 | 0.56 | Upgrade
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| Change in Net Working Capital | -0.42 | -1.1 | -0.46 | -7.52 | 7.91 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.