Mezzan Holding Company K.S.C.P. (KWSE: MEZZAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.905
-0.012 (-1.31%)
At close: Nov 20, 2024
MEZZAN 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 | 14.51 | 11.46 | -1.97 | 8.43 | 10.93 | 5.64 | Upgrade
|
| Depreciation & Amortization | 8.88 | 8.72 | 9.36 | 9.01 | 8.66 | 7.91 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 0.21 | 0.31 | 0.36 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.85 | -0.26 | 0.09 | -0.06 | 0.02 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.07 | -0.08 | -0.1 | -1.29 | 0.78 | 2.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.11 | -0.49 | -0.12 | -0.13 | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.03 | 7.12 | 1.06 | 2.18 | -0.21 | Upgrade
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| Other Operating Activities | 9.95 | 7.77 | 5.54 | 4.62 | 6.87 | 5.57 | Upgrade
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| Change in Accounts Receivable | -11.15 | -4.07 | -3.53 | -4.82 | 9.48 | -11.63 | Upgrade
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| Change in Inventory | -5.16 | 1.54 | -5.91 | -5.42 | -5.02 | -1.78 | Upgrade
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| Change in Accounts Payable | 2.77 | 1.54 | 1.22 | 6.11 | 3.4 | 2.05 | Upgrade
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| Change in Other Net Operating Assets | 2.62 | -3.65 | -0.13 | 4.77 | -0.21 | 0.92 | Upgrade
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| Operating Cash Flow | 21.52 | 23.11 | 11.41 | 22.6 | 37.33 | 10.94 | Upgrade
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| Operating Cash Flow Growth | 19.09% | 102.54% | -49.52% | -39.45% | 241.35% | 3.77% | Upgrade
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| Capital Expenditures | -11.75 | -7.12 | -8.69 | -8.95 | -6.11 | -5.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.43 | 0.7 | 0.14 | 0.22 | 0.16 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.79 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.05 | -2.15 | -2.52 | -0.12 | -0.22 | Upgrade
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| Investment in Securities | 2.04 | -2.25 | -0.06 | - | - | -0.1 | Upgrade
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| Other Investing Activities | -0 | 0.09 | 0.15 | 0.12 | 0.09 | 0.14 | Upgrade
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| Investing Cash Flow | -8.52 | -8.63 | -10.61 | -11.14 | -5.99 | -28.83 | Upgrade
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| Long-Term Debt Issued | - | 21.16 | 9.42 | 7.54 | 7.65 | 40.73 | Upgrade
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| Long-Term Debt Repaid | - | -16.3 | -9.74 | -10.51 | -26.12 | -9.14 | Upgrade
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| Net Debt Issued (Repaid) | 10.24 | 4.86 | -0.33 | -2.97 | -18.47 | 31.59 | Upgrade
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| Issuance of Common Stock | 0.73 | 0.26 | - | 0.33 | - | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.35 | -1.68 | -1.19 | -0.98 | -0.1 | Upgrade
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| Common Dividends Paid | -6.16 | -3.72 | -4.88 | -5.44 | -4.57 | -4.87 | Upgrade
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| Other Financing Activities | -7.21 | -5.98 | -3.89 | -3.11 | -3.5 | -3.89 | Upgrade
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| Financing Cash Flow | -2.42 | -4.92 | -10.78 | -12.38 | -27.52 | 22.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.5 | 0.22 | -0.02 | -0.1 | 0.01 | Upgrade
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| Net Cash Flow | 10.42 | 9.06 | -9.76 | -0.94 | 3.72 | 4.86 | Upgrade
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| Free Cash Flow | 9.78 | 15.99 | 2.72 | 13.65 | 31.22 | 5.8 | Upgrade
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| Free Cash Flow Growth | -16.63% | 487.65% | -80.06% | -56.28% | 438.52% | 232.15% | Upgrade
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| Free Cash Flow Margin | 3.41% | 5.90% | 1.07% | 5.57% | 12.67% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.01 | 0.04 | 0.10 | 0.02 | Upgrade
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| Cash Interest Paid | 6.1 | 5.65 | 3.57 | 2.39 | 3.04 | 3.67 | Upgrade
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| Levered Free Cash Flow | -2.49 | 5.72 | -0.02 | 3.68 | 25.4 | -11.06 | Upgrade
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| Unlevered Free Cash Flow | 1.46 | 9.35 | 2.21 | 5.18 | 27.31 | -8.77 | Upgrade
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| Change in Net Working Capital | 9.03 | 3.86 | -2.38 | -0.76 | -14.29 | 19.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.