Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1560
0.00 (0.00%)
At close: Apr 2, 2025
KWSE:MRC Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.06 | 0.25 | 0.42 | -1.26 | -2.49 | Upgrade
|
| Depreciation & Amortization | 1.22 | 0.99 | 0.88 | 0.84 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.21 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | 0.01 | - | -0 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | -0.77 | -0.56 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | -0.31 | 0.03 | 0.31 | 0.12 | Upgrade
|
| Other Operating Activities | 0.89 | 1 | 0.78 | 0.78 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -2.06 | -0.51 | 0.78 | -0.64 | Upgrade
|
| Change in Inventory | -0.04 | -0.01 | 0.68 | -0.02 | 0.43 | Upgrade
|
| Change in Accounts Payable | 0.95 | 1.37 | 0.33 | -1.75 | 1.09 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.03 | 0.52 | 1.41 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.87 | 1.19 | 2.14 | 0.49 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | -27.51% | -44.30% | 335.95% | -76.70% | 34.92% | Upgrade
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| Capital Expenditures | -1.08 | -2.35 | -2.84 | -1.83 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.21 | 0.02 | 0 | Upgrade
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| Investment in Securities | 0.99 | -0.89 | -1.98 | -0.01 | -0.03 | Upgrade
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| Other Investing Activities | 0.15 | 0.17 | 0.04 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | 0.13 | -3.05 | -4.56 | -1.81 | -1.43 | Upgrade
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| Short-Term Debt Issued | - | 0.26 | - | 0.21 | - | Upgrade
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| Long-Term Debt Issued | 0.12 | 1.65 | 2.22 | 3.14 | 1.04 | Upgrade
|
| Total Debt Issued | 0.12 | 1.91 | 2.22 | 3.35 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | - | -0.21 | - | -0.52 | Upgrade
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| Long-Term Debt Repaid | -0.64 | -0.55 | -0.89 | -1.03 | -0.65 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.55 | -1.1 | -1.03 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | 1.36 | 1.12 | 2.32 | -0.12 | Upgrade
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| Other Financing Activities | -0.58 | -0.9 | -0.19 | -0.43 | -0.22 | Upgrade
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| Financing Cash Flow | -1.12 | 0.46 | 0.92 | 1.89 | -0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.11 | 0.54 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.23 | -0.85 | -1.51 | 0.57 | 0.34 | Upgrade
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| Free Cash Flow | -0.22 | -1.15 | -0.69 | -1.34 | 0.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.14% | Upgrade
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| Free Cash Flow Margin | -1.14% | -8.42% | -5.53% | -9.09% | 3.75% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.41 | 0.04 | 0.12 | 0.22 | Upgrade
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| Levered Free Cash Flow | -0.58 | -2.18 | -0.89 | -2.04 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -1.8 | -0.63 | -1.83 | 0.57 | Upgrade
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| Change in Net Working Capital | 0.69 | 1.05 | -1.3 | 0.06 | -1.39 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.