Oula Fuel Marketing Company - KSCP (KWSE: OULAFUEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.377
+0.001 (0.27%)
At close: Nov 21, 2024
OULAFUEL 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 | 5.91 | 4.65 | 4.05 | 3.68 | 2.99 | 3.87 | Upgrade
|
| Depreciation & Amortization | 3.07 | 3.22 | 3.03 | 3.43 | 3.22 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.69 | -0.05 | -0.06 | -0.02 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.34 | 0.82 | 1.5 | 2.91 | 1.25 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -0.81 | -1.38 | -1.63 | -1.47 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 1.63 | 0.86 | 0.46 | 0.06 | -0.21 | -0.47 | Upgrade
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| Change in Accounts Receivable | 0.41 | -0.21 | 0.21 | -0.38 | -0.18 | -1.43 | Upgrade
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| Change in Inventory | -0.29 | -0.41 | -0.29 | -0.47 | -0.17 | -0.52 | Upgrade
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| Change in Accounts Payable | 0.1 | 1.28 | 1.56 | -0.63 | 1.4 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | 1.61 | 0.46 | 1.15 | 1.77 | -0.03 | -2.24 | Upgrade
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| Operating Cash Flow | 12.06 | 9.16 | 10.37 | 8.67 | 6.77 | 2.16 | Upgrade
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| Operating Cash Flow Growth | 19.75% | -11.66% | 19.54% | 28.17% | 212.75% | -79.99% | Upgrade
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| Capital Expenditures | -3.35 | -3.97 | -3.39 | -1.73 | -2.14 | -2.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
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| Investment in Securities | -6.78 | -5.66 | -6.25 | -3.82 | -4.06 | -3.08 | Upgrade
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| Other Investing Activities | 1.5 | 1.94 | 1.14 | 0.82 | 0.52 | 1.15 | Upgrade
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| Investing Cash Flow | -6.68 | -5.21 | -10.35 | -6.99 | -9.89 | -6.44 | Upgrade
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| Long-Term Debt Issued | - | 7.29 | 8.96 | 2.43 | 27.47 | 10.58 | Upgrade
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| Long-Term Debt Repaid | - | -7.69 | -6.08 | -2.38 | -24.35 | -9.98 | Upgrade
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| Net Debt Issued (Repaid) | -0.72 | -0.4 | 2.87 | 0.06 | 3.13 | 0.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.27 | 0.49 | Upgrade
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| Common Dividends Paid | -2.06 | -1.98 | -2.4 | -1.38 | - | -2.39 | Upgrade
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| Other Financing Activities | -1.98 | -1.8 | -0.42 | -0.36 | -0.49 | -0.61 | Upgrade
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| Financing Cash Flow | -4.76 | -4.19 | 0.06 | -1.69 | 2.91 | -1.92 | Upgrade
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| Net Cash Flow | 0.62 | -0.24 | 0.07 | -0 | -0.21 | -6.19 | Upgrade
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| Free Cash Flow | 8.71 | 5.19 | 6.98 | 6.95 | 4.63 | 0.05 | Upgrade
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| Free Cash Flow Growth | 44.28% | -25.65% | 0.38% | 50.02% | 9422.47% | -99.25% | Upgrade
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| Free Cash Flow Margin | 5.11% | 3.17% | 4.47% | 4.78% | 3.83% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1.98 | 1.8 | 0.42 | 0.36 | 0.49 | 0.61 | Upgrade
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| Levered Free Cash Flow | 2.6 | -0.41 | 1.73 | 1.66 | 2.47 | -4.15 | Upgrade
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| Unlevered Free Cash Flow | 3.85 | 0.71 | 1.99 | 1.88 | 2.78 | -3.77 | Upgrade
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| Change in Net Working Capital | -3.33 | -1.37 | -2.69 | -1.07 | -3.11 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.