Munshaat Real Estate Projects Company K.S.C.P. (KWSE: MUNSHAAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.125
-0.002 (-1.57%)
At close: Nov 21, 2024
MUNSHAAT 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 | 5.46 | 12.79 | 1.21 | -10.81 | -26.67 | 0.87 | Upgrade
|
| Depreciation & Amortization | 3.01 | 2.86 | 2.83 | 2.78 | 2.94 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.77 | - | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.17 | -7.94 | 0.34 | 1.55 | 8.14 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.24 | -0.15 | 0.7 | 2.76 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.68 | -2.64 | -0.77 | 1.53 | 10.18 | -1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | -0.7 | 1.46 | 1.7 | 3.57 | 0.49 | Upgrade
|
| Other Operating Activities | 4.67 | 4.84 | 2.51 | 4.08 | -2.25 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -6.34 | -2.01 | -2.44 | -0.23 | 0.78 | -1.63 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.02 | -0.25 | Upgrade
|
| Change in Accounts Payable | -3.69 | -9.22 | 2.74 | 1.36 | 0.82 | 1.4 | Upgrade
|
| Operating Cash Flow | 1.02 | -1.48 | 7.73 | 2.67 | 0.29 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | -39.00% | - | 190.01% | 825.14% | -92.60% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.04 | -0.03 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | 0 | - | Upgrade
|
| Investment in Securities | 5.44 | 5.03 | 0.82 | - | 0.21 | 4.1 | Upgrade
|
| Other Investing Activities | -0.89 | -0.25 | -0.02 | -0.04 | 1 | 0.33 | Upgrade
|
| Investing Cash Flow | 12.33 | 12.56 | 0.8 | -0.08 | 1.18 | 4.26 | Upgrade
|
| Long-Term Debt Repaid | - | -10.59 | -2.53 | -0.83 | -1.08 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | -10.59 | -10.59 | -2.53 | -0.83 | -1.08 | -3.19 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0 | -0.01 | -0 | -0.02 | Upgrade
|
| Other Financing Activities | -2.54 | -2.1 | -1.59 | -1.45 | -2.96 | -4.65 | Upgrade
|
| Financing Cash Flow | -13.13 | -12.69 | -4.12 | -2.28 | -4.04 | -7.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.01 | -0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.21 | -1.62 | 4.41 | 0.3 | -2.58 | 0.31 | Upgrade
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| Free Cash Flow | 1 | -1.5 | 7.68 | 2.63 | 0.26 | 3.73 | Upgrade
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| Free Cash Flow Growth | -39.81% | - | 192.55% | 909.78% | -93.03% | - | Upgrade
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| Free Cash Flow Margin | 4.52% | -6.78% | 48.19% | 61.87% | - | 21.50% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 1.9 | 2.1 | 1.59 | 1.45 | 2.57 | 3.98 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.46 | 0.16 | 0.4 | 0.7 | 1.87 | Upgrade
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| Levered Free Cash Flow | 0.5 | -7.9 | 5.67 | 7.38 | -6.36 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | -5.99 | 7.24 | 8.83 | -4.25 | 0.97 | Upgrade
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| Change in Net Working Capital | 6.34 | 14.92 | -2.07 | -9.01 | -5.45 | 5.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.