Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8900
+0.0030 (0.34%)
At close: Mar 27, 2025

KWSE:MEZZAN Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.5711.46-1.978.4310.93
Upgrade
Depreciation & Amortization
8.778.729.369.018.66
Upgrade
Other Amortization
0.180.160.210.310.36
Upgrade
Loss (Gain) From Sale of Assets
-1.69-0.260.09-0.060.02
Upgrade
Asset Writedown & Restructuring Costs
-0.1-0.08-0.1-1.290.78
Upgrade
Loss (Gain) From Sale of Investments
-0.13---
Upgrade
Loss (Gain) on Equity Investments
-0.06-0.11-0.49-0.12-0.13
Upgrade
Provision & Write-off of Bad Debts
1.92-0.037.121.062.18
Upgrade
Other Operating Activities
8.857.775.544.626.87
Upgrade
Change in Accounts Receivable
-4.47-4.07-3.53-4.829.48
Upgrade
Change in Inventory
-12.461.54-5.91-5.42-5.02
Upgrade
Change in Accounts Payable
1.511.541.226.113.4
Upgrade
Change in Other Net Operating Assets
1.85-3.65-0.134.77-0.21
Upgrade
Operating Cash Flow
18.8723.1111.4122.637.33
Upgrade
Operating Cash Flow Growth
-18.37%102.54%-49.52%-39.45%241.35%
Upgrade
Capital Expenditures
-13.29-7.12-8.69-8.95-6.11
Upgrade
Sale of Property, Plant & Equipment
3.080.70.140.220.16
Upgrade
Sale (Purchase) of Intangibles
-0.4-0.05-2.15-2.52-0.12
Upgrade
Investment in Securities
2.04-2.25-0.06--
Upgrade
Other Investing Activities
0.110.090.150.120.09
Upgrade
Investing Cash Flow
-8.46-8.63-10.61-11.14-5.99
Upgrade
Long-Term Debt Issued
13.0821.169.427.547.65
Upgrade
Long-Term Debt Repaid
-7.94-16.3-9.74-10.51-26.12
Upgrade
Net Debt Issued (Repaid)
5.144.86-0.33-2.97-18.47
Upgrade
Issuance of Common Stock
0.980.26-0.33-
Upgrade
Repurchase of Common Stock
--0.35-1.68-1.19-0.98
Upgrade
Common Dividends Paid
-6.16-3.72-4.88-5.44-4.57
Upgrade
Other Financing Activities
-7.35-5.98-3.89-3.11-3.5
Upgrade
Financing Cash Flow
-7.38-4.92-10.78-12.38-27.52
Upgrade
Foreign Exchange Rate Adjustments
0.05-0.50.22-0.02-0.1
Upgrade
Net Cash Flow
3.089.06-9.76-0.943.72
Upgrade
Free Cash Flow
5.5815.992.7213.6531.22
Upgrade
Free Cash Flow Growth
-65.13%487.65%-80.06%-56.28%438.52%
Upgrade
Free Cash Flow Margin
1.95%5.90%1.07%5.57%12.67%
Upgrade
Free Cash Flow Per Share
0.020.050.010.040.10
Upgrade
Cash Interest Paid
6.075.653.572.393.04
Upgrade
Levered Free Cash Flow
-6.095.71-0.023.6825.4
Upgrade
Unlevered Free Cash Flow
-2.219.342.215.1827.31
Upgrade
Change in Net Working Capital
9.93.86-2.38-0.76-14.29
Upgrade
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.