Kuwait Resorts Company K.P.S.C. (KWSE: MUNTAZAHAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.113
-0.004 (-3.42%)
At close: Nov 21, 2024
MUNTAZAHAT 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 | 2.43 | 1.35 | 1.01 | 0.96 | 0.27 | 1.06 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.17 | 0.33 | 0.31 | 0.18 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.05 | -0.16 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 1.4 | 1.45 | 1.76 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.69 | -0.83 | -0.51 | -0.07 | -0.16 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.1 | 0.19 | -0.37 | -0.12 | 0.31 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.13 | 0.18 | -0.04 | -0.62 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.37 | -0.54 | -0.37 | -0.1 | -0.11 | Upgrade
|
| Operating Cash Flow | 1.81 | 2.15 | 1.91 | 1.9 | 1.22 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | -15.89% | 12.46% | 0.71% | 55.43% | -64.33% | 58.99% | Upgrade
|
| Capital Expenditures | -0.14 | -0.22 | -0.36 | -0.31 | -0.13 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -1.39 | -0.46 | -4.18 | - | -1.67 | -0.17 | Upgrade
|
| Other Investing Activities | 1.35 | 1.09 | 0.75 | 0.32 | 1.09 | 0.53 | Upgrade
|
| Investing Cash Flow | 0.87 | 1.11 | -2.6 | 0.13 | -0.5 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | - | -1.16 | -0.33 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | 2.59 | -2.11 | 1.77 | -1.16 | -0.33 | -2.89 | Upgrade
|
| Repurchase of Common Stock | -0.56 | -0.38 | -0.37 | -0.78 | - | - | Upgrade
|
| Common Dividends Paid | -0.39 | -0.58 | -0.59 | -0.39 | -0.37 | - | Upgrade
|
| Other Financing Activities | -0 | -0.06 | -0.07 | -0.05 | -0.14 | -0.37 | Upgrade
|
| Financing Cash Flow | 1.64 | -3.13 | 0.74 | -2.38 | -0.83 | -3.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.69 | - | Upgrade
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| Net Cash Flow | 4.31 | 0.13 | 0.05 | -0.36 | -0.8 | 0.48 | Upgrade
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| Free Cash Flow | 1.67 | 1.92 | 1.55 | 1.58 | 1.09 | 3.31 | Upgrade
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| Free Cash Flow Growth | -11.24% | 24.15% | -2.04% | 45.30% | -67.05% | 81.74% | Upgrade
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| Free Cash Flow Margin | 23.37% | 26.94% | 21.67% | 22.55% | 18.57% | 34.15% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0 | 0.06 | 0.07 | 0.05 | 0.14 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 0.9 | 1.19 | 4.23 | 2.11 | 11.75 | 2.03 | Upgrade
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| Unlevered Free Cash Flow | 0.9 | 1.23 | 4.28 | 2.14 | 11.81 | 2.13 | Upgrade
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| Change in Net Working Capital | 0.23 | -0.27 | -3.33 | -0.97 | -10.56 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.