Metal and Recycling Company K.S.C. (Public) (KWSE: MRC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0848
-0.0027 (-3.09%)
At close: Dec 19, 2024

KWSE: MRC 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
0.050.250.42-1.26-2.49-2.12
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Depreciation & Amortization
1.150.990.880.841.080.78
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Loss (Gain) From Sale of Assets
-0.1-0.03-0.21-0.05-00.02
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Asset Writedown & Restructuring Costs
0.010.01--01.19-0
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Loss (Gain) From Sale of Investments
----0.130
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Loss (Gain) on Equity Investments
00-0.77-0.56-0.010
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Provision & Write-off of Bad Debts
0.15-0.310.030.310.120.2
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Other Operating Activities
0.9710.780.781.171.53
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Change in Accounts Receivable
-1.53-2.06-0.510.78-0.64-0.53
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Change in Inventory
-0.11-0.010.68-0.020.431.79
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Change in Accounts Payable
1.041.370.33-1.751.09-0.15
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Change in Other Net Operating Assets
0.09-0.030.521.410.050.05
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Operating Cash Flow
1.731.192.140.492.111.56
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Operating Cash Flow Growth
-4.79%-44.30%335.95%-76.70%34.92%40078.66%
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Capital Expenditures
-1.76-2.35-2.84-1.83-1.43-0.8
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Sale of Property, Plant & Equipment
00.010.210.0200.04
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Investment in Securities
0.34-0.89-1.98-0.01-0.030.37
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Other Investing Activities
0.20.170.040.020.030.04
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Investing Cash Flow
-1.21-3.05-4.56-1.81-1.43-0.35
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Short-Term Debt Issued
-0.26-0.21-0.22
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Long-Term Debt Issued
-1.652.223.141.040.2
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Total Debt Issued
1.641.912.223.351.040.42
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Short-Term Debt Repaid
---0.21--0.52-
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Long-Term Debt Repaid
--0.55-0.89-1.03-0.65-0.78
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Total Debt Repaid
-0.58-0.55-1.1-1.03-1.17-0.78
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Net Debt Issued (Repaid)
1.061.361.122.32-0.12-0.35
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Other Financing Activities
-0.83-0.9-0.19-0.43-0.22-0.25
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Financing Cash Flow
0.230.460.921.89-0.34-0.6
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Miscellaneous Cash Flow Adjustments
-0.230.54-0.01---0
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Net Cash Flow
0.52-0.85-1.510.570.340.62
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Free Cash Flow
-0.02-1.15-0.69-1.340.680.77
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Free Cash Flow Growth
-----11.14%-
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Free Cash Flow Margin
-0.16%-8.42%-5.53%-9.09%3.75%3.76%
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.010.010.01
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Cash Interest Paid
0.430.410.040.120.220.25
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Levered Free Cash Flow
-1.13-2.18-0.89-2.040.371.77
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Unlevered Free Cash Flow
-0.75-1.8-0.63-1.830.571.93
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Change in Net Working Capital
0.551.05-1.30.06-1.39-2.95
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Source: S&P Capital IQ. Standard template. Financial Sources.