Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.5000
-0.0040 (-0.79%)
At close: May 13, 2025
KWSE:OULAFUEL Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.22 | 4.65 | 4.05 | 3.68 | 2.99 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.22 | 3.03 | 3.43 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.69 | -0.05 | -0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.7 | 0.82 | 1.5 | 2.91 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.63 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.83 | -0.81 | -1.38 | -1.63 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 1.73 | 0.86 | 0.46 | 0.06 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.21 | 0.21 | -0.38 | -0.18 | Upgrade
|
| Change in Inventory | -0.34 | -0.41 | -0.29 | -0.47 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.8 | 1.28 | 1.56 | -0.63 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.74 | 0.46 | 1.15 | 1.77 | -0.03 | Upgrade
|
| Operating Cash Flow | 8.61 | 9.16 | 10.37 | 8.67 | 6.77 | Upgrade
|
| Operating Cash Flow Growth | -6.00% | -11.66% | 19.54% | 28.17% | 212.75% | Upgrade
|
| Capital Expenditures | -2.48 | -3.97 | -3.39 | -1.73 | -2.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.08 | Upgrade
|
| Divestitures | 2.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | Upgrade
|
| Investment in Securities | -1.8 | -5.66 | -6.25 | -3.82 | -4.06 | Upgrade
|
| Other Investing Activities | 1.53 | 1.94 | 1.14 | 0.82 | 0.52 | Upgrade
|
| Investing Cash Flow | -0.67 | -5.21 | -10.35 | -6.99 | -9.89 | Upgrade
|
| Long-Term Debt Issued | 2.68 | 7.29 | 8.96 | 2.43 | 27.47 | Upgrade
|
| Long-Term Debt Repaid | -3.1 | -7.69 | -6.08 | -2.38 | -24.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.4 | 2.87 | 0.06 | 3.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.27 | Upgrade
|
| Common Dividends Paid | -2.06 | -1.98 | -2.4 | -1.38 | - | Upgrade
|
| Other Financing Activities | -1.95 | -1.8 | -0.42 | -0.36 | -0.49 | Upgrade
|
| Financing Cash Flow | -4.43 | -4.19 | 0.06 | -1.69 | 2.91 | Upgrade
|
| Net Cash Flow | 3.52 | -0.24 | 0.07 | -0 | -0.21 | Upgrade
|
| Free Cash Flow | 6.13 | 5.19 | 6.98 | 6.95 | 4.63 | Upgrade
|
| Free Cash Flow Growth | 18.26% | -25.65% | 0.38% | 50.02% | 9422.47% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 3.17% | 4.47% | 4.78% | 3.83% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.95 | 1.8 | 0.42 | 0.36 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -1.44 | -0.41 | 1.73 | 1.66 | 2.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.19 | 0.71 | 1.99 | 1.88 | 2.78 | Upgrade
|
| Change in Net Working Capital | 1.09 | -1.37 | -2.69 | -1.07 | -3.11 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.