Metal and Recycling Company K.S.C. (Public) (KWSE: MRC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0725
0.00 (0.00%)
At close: Nov 19, 2024
MRC 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 | 0.05 | 0.25 | 0.42 | -1.26 | -2.49 | -2.12 | Upgrade
|
| Depreciation & Amortization | 1.15 | 0.99 | 0.88 | 0.84 | 1.08 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.03 | -0.21 | -0.05 | -0 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | -0 | 1.19 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | -0.77 | -0.56 | -0.01 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | -0.31 | 0.03 | 0.31 | 0.12 | 0.2 | Upgrade
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| Other Operating Activities | 0.97 | 1 | 0.78 | 0.78 | 1.17 | 1.53 | Upgrade
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| Change in Accounts Receivable | -1.53 | -2.06 | -0.51 | 0.78 | -0.64 | -0.53 | Upgrade
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| Change in Inventory | -0.11 | -0.01 | 0.68 | -0.02 | 0.43 | 1.79 | Upgrade
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| Change in Accounts Payable | 1.04 | 1.37 | 0.33 | -1.75 | 1.09 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | -0.03 | 0.52 | 1.41 | 0.05 | 0.05 | Upgrade
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| Operating Cash Flow | 1.73 | 1.19 | 2.14 | 0.49 | 2.11 | 1.56 | Upgrade
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| Operating Cash Flow Growth | -4.79% | -44.30% | 335.95% | -76.70% | 34.92% | 40078.66% | Upgrade
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| Capital Expenditures | -1.76 | -2.35 | -2.84 | -1.83 | -1.43 | -0.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.21 | 0.02 | 0 | 0.04 | Upgrade
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| Investment in Securities | 0.34 | -0.89 | -1.98 | -0.01 | -0.03 | 0.37 | Upgrade
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| Other Investing Activities | 0.2 | 0.17 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | -1.21 | -3.05 | -4.56 | -1.81 | -1.43 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | 0.26 | - | 0.21 | - | 0.22 | Upgrade
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| Long-Term Debt Issued | - | 1.65 | 2.22 | 3.14 | 1.04 | 0.2 | Upgrade
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| Total Debt Issued | 1.64 | 1.91 | 2.22 | 3.35 | 1.04 | 0.42 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.21 | - | -0.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -0.89 | -1.03 | -0.65 | -0.78 | Upgrade
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| Total Debt Repaid | -0.58 | -0.55 | -1.1 | -1.03 | -1.17 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | 1.06 | 1.36 | 1.12 | 2.32 | -0.12 | -0.35 | Upgrade
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| Other Financing Activities | -0.83 | -0.9 | -0.19 | -0.43 | -0.22 | -0.25 | Upgrade
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| Financing Cash Flow | 0.23 | 0.46 | 0.92 | 1.89 | -0.34 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.23 | 0.54 | -0.01 | - | - | -0 | Upgrade
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| Net Cash Flow | 0.52 | -0.85 | -1.51 | 0.57 | 0.34 | 0.62 | Upgrade
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| Free Cash Flow | -0.02 | -1.15 | -0.69 | -1.34 | 0.68 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.14% | - | Upgrade
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| Free Cash Flow Margin | -0.16% | -8.42% | -5.53% | -9.09% | 3.75% | 3.76% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.43 | 0.41 | 0.04 | 0.12 | 0.22 | 0.25 | Upgrade
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| Levered Free Cash Flow | -1.13 | -2.18 | -0.89 | -2.04 | 0.37 | 1.77 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | -1.8 | -0.63 | -1.83 | 0.57 | 1.93 | Upgrade
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| Change in Net Working Capital | 0.55 | 1.05 | -1.3 | 0.06 | -1.39 | -2.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.