Mubarrad Holding Company K.S.C.P. (KWSE: MUBARRAD)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0938
-0.0001 (-0.11%)
At close: Nov 28, 2024
MUBARRAD 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 | 2.09 | 1.92 | 1.51 | 1.68 | 0 | 1.01 | Upgrade
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| Depreciation & Amortization | 0 | 0 | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | -0.36 | -0.53 | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.46 | -0.46 | - | -0.03 | - | -0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.26 | -0.26 | 0.08 | 0.06 | 0 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.18 | -0.12 | -0.27 | 0.16 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.01 | 0.06 | 0.09 | -0.01 | Upgrade
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| Other Operating Activities | -0 | 0.18 | -0.06 | 0.07 | 0.18 | 0.16 | Upgrade
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| Change in Accounts Receivable | 0.39 | 0.28 | 0.04 | 1.66 | 0.11 | -0.02 | Upgrade
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| Change in Inventory | - | - | - | 0 | 0 | -0.02 | Upgrade
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| Change in Accounts Payable | -0 | -0.08 | -0.2 | 0.03 | 0.04 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | 1.69 | 1.35 | 0.89 | 2.72 | 0.44 | 0.92 | Upgrade
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| Operating Cash Flow Growth | 78.93% | 51.07% | -67.23% | 514.21% | -51.72% | -40.14% | Upgrade
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| Capital Expenditures | -0.04 | - | - | -0 | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 0.08 | 0.31 | - | Upgrade
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| Investment in Securities | -0.55 | 1.3 | 1.67 | -2.4 | -0.21 | -0.8 | Upgrade
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| Other Investing Activities | 0.18 | 0.19 | 0.2 | 0.17 | 0.03 | 0.05 | Upgrade
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| Investing Cash Flow | -3.1 | -0.46 | 2.27 | -1.9 | 0.14 | -0.75 | Upgrade
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| Short-Term Debt Repaid | - | -0.18 | -0.21 | -0.23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.61 | -0.72 | Upgrade
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| Total Debt Repaid | -0.21 | -0.18 | -0.21 | -0.23 | -0.61 | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.18 | -0.21 | -0.23 | -0.61 | -0.72 | Upgrade
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| Issuance of Common Stock | 0.02 | 0 | - | 0 | - | - | Upgrade
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| Repurchase of Common Stock | -0.13 | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | -0.89 | -0.89 | -0.81 | -0.34 | -0.79 | -0.76 | Upgrade
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| Other Financing Activities | -0.1 | -0.08 | - | -0.06 | -0.1 | -0.14 | Upgrade
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| Financing Cash Flow | -1.32 | -1.16 | -1.02 | -0.63 | -1.5 | -1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -0.22 | -0.29 | -0 | -0 | -0.06 | Upgrade
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| Net Cash Flow | -3.25 | -0.49 | 1.85 | 0.19 | -0.92 | -1.52 | Upgrade
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| Free Cash Flow | 1.65 | 1.35 | 0.89 | 2.72 | 0.44 | 0.91 | Upgrade
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| Free Cash Flow Growth | 74.75% | 51.07% | -67.17% | 513.16% | -51.43% | -40.36% | Upgrade
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| Free Cash Flow Margin | 68.31% | 57.89% | 49.35% | 122.99% | 28.28% | 40.92% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.06 | - | 0.06 | 0.1 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.27 | 1.31 | 0.64 | 2.44 | -0.56 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | 1.31 | 1.36 | 0.68 | 2.48 | -0.49 | 0.43 | Upgrade
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| Change in Net Working Capital | -0.24 | -0.3 | 0.09 | -1.45 | 0.68 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.