Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0934
0.00 (0.00%)
At close: Apr 2, 2025

KWSE:MUBARRAD Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.421.921.511.680
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Depreciation & Amortization
00-0-
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Loss (Gain) From Sale of Assets
--0-0.36-0.53-0.07
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Asset Writedown & Restructuring Costs
--0.46--0.03-
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Loss (Gain) From Sale of Investments
-0.15-0.260.080.060
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Loss (Gain) on Equity Investments
0.12-0.18-0.12-0.270.16
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Provision & Write-off of Bad Debts
--0.05-0.010.060.09
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Other Operating Activities
-0.020.18-0.060.070.18
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Change in Accounts Receivable
0.160.280.041.660.11
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Change in Inventory
---00
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Change in Accounts Payable
-0.11-0.08-0.20.030.04
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Change in Other Net Operating Assets
-----0.01
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Operating Cash Flow
1.431.350.892.720.44
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Operating Cash Flow Growth
6.08%51.08%-67.23%514.21%-51.72%
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Capital Expenditures
-0.04---0-
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Sale of Property, Plant & Equipment
--0.40.080.31
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Investment in Securities
-0.371.31.67-2.4-0.21
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Other Investing Activities
0.110.160.20.170.03
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Investing Cash Flow
-0.95-0.492.27-1.90.14
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Short-Term Debt Repaid
-0.28-0.18-0.21-0.23-
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Long-Term Debt Repaid
-----0.61
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Total Debt Repaid
-0.28-0.18-0.21-0.23-0.61
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Net Debt Issued (Repaid)
-0.28-0.18-0.21-0.23-0.61
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Issuance of Common Stock
0.10-0-
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Repurchase of Common Stock
-0.13--0--
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Common Dividends Paid
-0.83-0.89-0.81-0.34-0.79
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Other Financing Activities
-0.07-0.06--0.06-0.1
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Financing Cash Flow
-1.2-1.13-1.02-0.63-1.5
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Foreign Exchange Rate Adjustments
-0.5-0.22-0.29-0-0
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Net Cash Flow
-1.22-0.491.850.19-0.92
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Free Cash Flow
1.391.350.892.720.44
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Free Cash Flow Growth
3.15%51.08%-67.17%513.16%-51.43%
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Free Cash Flow Margin
63.40%57.89%49.35%122.99%28.28%
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Free Cash Flow Per Share
0.010.010.010.020.00
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Cash Interest Paid
0.070.06-0.060.1
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Cash Income Tax Paid
0.050.01---
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Levered Free Cash Flow
0.981.310.642.44-0.56
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Unlevered Free Cash Flow
1.021.360.682.48-0.49
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Change in Net Working Capital
-0.01-0.30.09-1.450.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.