National Mobile Telecommunications Company K.S.C.P. (KWSE: OOREDOO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.062
0.00 (0.00%)
At close: Nov 21, 2024
OOREDOO 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 | 33.72 | 72.82 | 39.46 | 19.25 | 3.39 | 30.13 | Upgrade
|
| Depreciation & Amortization | 135.99 | 135.24 | 132.8 | 143.63 | 146.28 | 147.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.06 | -1.61 | -0.56 | 0.09 | -0.46 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.23 | 24.54 | - | 0.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.8 | 12.83 | 7.02 | 5.98 | 12.37 | 8.36 | Upgrade
|
| Other Operating Activities | 31.42 | 29.2 | 13.26 | 18.7 | 12.21 | 13.32 | Upgrade
|
| Change in Accounts Receivable | -19.26 | -10.99 | -18.12 | -15.38 | 4.92 | -1.34 | Upgrade
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| Change in Inventory | 2.6 | 0.62 | -3.57 | 0.86 | 12.63 | -1.36 | Upgrade
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| Change in Accounts Payable | 6.17 | -7.89 | 5.9 | 4.75 | 29.23 | -2.99 | Upgrade
|
| Change in Unearned Revenue | 1.17 | 3.38 | 1.85 | -4.09 | -5.4 | -5.39 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -8.44 | 12.76 | 1.3 | 0.5 | -0.53 | Upgrade
|
| Operating Cash Flow | 227.74 | 249.7 | 190.81 | 175.23 | 215.68 | 188.08 | Upgrade
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| Operating Cash Flow Growth | -3.59% | 30.87% | 8.89% | -18.75% | 14.68% | 79.57% | Upgrade
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| Capital Expenditures | -97.49 | -92.14 | -80.16 | -74.15 | -99.59 | -95.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.48 | 2.99 | 0.81 | 0.13 | 0.57 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -10.97 | -4.96 | -4.48 | -3.84 | -4.68 | -5.74 | Upgrade
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| Investment in Securities | 11.3 | -67.87 | -11.64 | -8.75 | 11.27 | -15.12 | Upgrade
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| Other Investing Activities | 6.29 | 5.76 | 3.45 | 2.71 | 2.83 | 2.1 | Upgrade
|
| Investing Cash Flow | -83.39 | -156.21 | -92.02 | -83.9 | -89.59 | -113.86 | Upgrade
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| Long-Term Debt Issued | - | 6.45 | 3.52 | 37.58 | 86.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -44.84 | -47.23 | -95.75 | -156.78 | -49.68 | Upgrade
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| Net Debt Issued (Repaid) | -41.3 | -38.39 | -43.71 | -58.17 | -70.13 | -49.68 | Upgrade
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| Common Dividends Paid | -70.04 | -35.09 | -17.61 | -7.86 | -24.59 | -25.17 | Upgrade
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| Other Financing Activities | -11.05 | -13.83 | -12.97 | -10.94 | -9.52 | -14.63 | Upgrade
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| Financing Cash Flow | -122.38 | -87.31 | -74.29 | -76.97 | -104.24 | -89.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.95 | -2.04 | -3 | 3.27 | -1.48 | Upgrade
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| Net Cash Flow | 21.4 | 5.23 | 22.46 | 11.36 | 25.12 | -16.76 | Upgrade
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| Free Cash Flow | 130.25 | 157.56 | 110.65 | 101.08 | 116.09 | 92.59 | Upgrade
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| Free Cash Flow Growth | -13.31% | 42.40% | 9.47% | -12.93% | 25.38% | 384.41% | Upgrade
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| Free Cash Flow Margin | 18.77% | 24.12% | 17.84% | 16.80% | 19.58% | 14.62% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.31 | 0.22 | 0.20 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 2.39 | 2.41 | 2.34 | 4.13 | 4.52 | 7.28 | Upgrade
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| Cash Income Tax Paid | 22.28 | 20.69 | 11.95 | 10.08 | 18.8 | 22.98 | Upgrade
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| Levered Free Cash Flow | 101.89 | 125.16 | 92.52 | 84.63 | 108.17 | 81.57 | Upgrade
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| Unlevered Free Cash Flow | 108.28 | 130.71 | 97.77 | 90.79 | 115.26 | 85.73 | Upgrade
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| Change in Net Working Capital | -14.22 | -4.08 | -1.71 | 7.41 | -51.25 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.