OSOS Holding Group Company K.P.S.C. (KWSE: OSOS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.103
0.00 (0.00%)
At close: Nov 21, 2024
OSOS 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 | 1.83 | 1.13 | 1.12 | 1.39 | -0.55 | 1.39 | Upgrade
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| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.17 | 0.23 | -0.24 | -1.01 | 1.22 | -0.83 | Upgrade
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| Asset Writedown | -1.01 | -1.01 | -0.42 | -0.61 | 0.23 | -0.37 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | 0.07 | -0.02 | -0.23 | Upgrade
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| Change in Accounts Receivable | 0.01 | -0 | 0.02 | -0.25 | -0.07 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.15 | 0.31 | 0.08 | -0.22 | -0.42 | Upgrade
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| Other Operating Activities | -0.69 | -0.56 | -0.64 | -0.17 | -0.8 | -0.03 | Upgrade
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| Operating Cash Flow | 0.08 | -0.05 | 0.14 | -0.48 | -0.21 | -0.44 | Upgrade
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| Operating Cash Flow Growth | 0.65% | - | - | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -5.1 | - | -0.08 | -2.5 | -0 | -0 | Upgrade
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| Sale of Real Estate Assets | - | - | - | - | 1.3 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5.1 | - | -0.08 | -2.5 | 1.3 | -0 | Upgrade
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| Investment in Marketable & Equity Securities | 1.98 | 0.82 | -1.13 | 3.58 | 0.57 | -0.24 | Upgrade
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| Other Investing Activities | 0.17 | 0.26 | 0.4 | 0.21 | 0.29 | 0.56 | Upgrade
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| Investing Cash Flow | -2.95 | 1.09 | -0.8 | 1.29 | 2.16 | 0.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.3 | - | - | Upgrade
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| Total Debt Issued | 2.6 | - | - | 1.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.11 | - | - | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.11 | -0.11 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.49 | -0.11 | -0.11 | 1.3 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
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| Common Dividends Paid | -0.42 | -0.83 | -1.05 | -0.74 | -0.68 | -0.99 | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | -0.87 | 0.03 | -1.89 | 1.36 | 1.27 | -1.14 | Upgrade
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| Levered Free Cash Flow | -2.76 | -0.34 | 0.11 | -0.4 | -0.74 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -2.68 | -0.29 | 0.15 | -0.4 | -0.74 | 0.04 | Upgrade
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| Change in Net Working Capital | 2.68 | 0.19 | -0.25 | 0.16 | 0.68 | 0.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.