National Petroleum Services Company K.S.C.P. (KWSE: NAPESCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.929
0.00 (0.00%)
At close: Nov 21, 2024
NAPESCO 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 | 10.67 | 8.6 | 6.82 | 4.83 | 6.27 | 11.37 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.85 | 2.49 | 2.37 | 2.48 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0 | -0.09 | -0.24 | -0.02 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0 | 0.49 | 0.14 | -0 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | -0.08 | 0.21 | - | 0.11 | - | Upgrade
|
| Other Operating Activities | 0.53 | -1.98 | 0.87 | 0.08 | -0.29 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.05 | 1.26 | -0.87 | 1.59 | -2.92 | -2.98 | Upgrade
|
| Change in Inventory | -0.12 | 1.55 | -1.83 | 0.43 | -1.08 | -0.56 | Upgrade
|
| Change in Accounts Payable | 0.75 | -0.37 | 1.57 | 0.51 | 0.4 | -1.54 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | 0.75 | 1.29 | -1.3 | -1.11 | -0.78 | Upgrade
|
| Operating Cash Flow | 10.13 | 12.57 | 10.96 | 8.41 | 3.83 | 8.15 | Upgrade
|
| Operating Cash Flow Growth | -48.92% | 14.68% | 30.21% | 119.82% | -53.01% | -46.64% | Upgrade
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| Capital Expenditures | -2.06 | -3.77 | -5.22 | -1.29 | -1.15 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.22 | 0.24 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | -13.86 | -10.14 | - | - | - | - | Upgrade
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| Investment in Securities | 12.54 | 6 | -2.7 | -1.11 | 3.56 | -3.64 | Upgrade
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| Other Investing Activities | 0.87 | 0.91 | 0.46 | 0.27 | 0.33 | 0.38 | Upgrade
|
| Investing Cash Flow | -2.39 | -6.95 | -7.23 | -1.89 | 2.76 | -4.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.33 | -0.3 | -0.39 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.33 | -0.33 | -0.3 | -0.39 | -0.29 | Upgrade
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| Common Dividends Paid | -5.37 | -4.8 | -3.39 | -6.05 | -6.67 | -6.78 | Upgrade
|
| Other Financing Activities | -0.66 | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | -6.3 | -5.14 | -3.73 | -6.36 | -7.07 | -7.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | 1.44 | 0.48 | -0.01 | 0.16 | -0.48 | -3.26 | Upgrade
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| Free Cash Flow | 8.07 | 8.79 | 5.74 | 7.12 | 2.67 | 7.09 | Upgrade
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| Free Cash Flow Growth | -45.11% | 53.12% | -19.38% | 166.36% | -62.28% | -43.95% | Upgrade
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| Free Cash Flow Margin | 20.19% | 22.24% | 15.44% | 25.55% | 9.99% | 20.16% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 0.06 | 0.07 | 0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | 0.25 | 0.32 | 0.57 | 0.58 | Upgrade
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| Levered Free Cash Flow | 4.55 | 9.83 | 2.09 | 6.83 | 0.36 | 2.36 | Upgrade
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| Unlevered Free Cash Flow | 4.56 | 9.84 | 2.11 | 6.85 | 0.39 | 2.38 | Upgrade
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| Change in Net Working Capital | 1.47 | -6 | -0.62 | -2.95 | 4.39 | 5.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.