Shuaiba Industrial Company K.P.S.C. (KWSE: PAPER)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.192
0.00 (0.00%)
At close: Nov 20, 2024
PAPER 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 | 1.24 | 1.44 | 1.35 | 1.34 | 1.02 | 0.32 | Upgrade
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| Depreciation & Amortization | 0.9 | 0.78 | 0.68 | 0.65 | 0.6 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | -0 | - | - | -0 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.11 | - | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.03 | -0.18 | -0.18 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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| Other Operating Activities | 0.06 | 0.13 | 0.05 | 0.12 | 0.23 | 0.17 | Upgrade
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| Change in Accounts Receivable | 0.7 | 0.31 | -1.34 | 0.59 | 0.04 | -0.13 | Upgrade
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| Change in Inventory | 1.71 | 2.62 | -4.38 | 0.47 | 0.43 | 1.32 | Upgrade
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| Change in Accounts Payable | 0.65 | -0.43 | 0.05 | 1.16 | -0.44 | -0.89 | Upgrade
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| Change in Unearned Revenue | 0 | -0.06 | 0.1 | -0.02 | -0.03 | 0.04 | Upgrade
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| Operating Cash Flow | 5.08 | 4.8 | -3.58 | 4.19 | 1.75 | 1.47 | Upgrade
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| Operating Cash Flow Growth | 158.96% | - | - | 139.60% | 19.27% | 381.35% | Upgrade
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| Capital Expenditures | -0.69 | -1.38 | -0.24 | -0.08 | -0.44 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0 | - | - | 0 | 0 | Upgrade
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| Investment in Securities | -0.95 | -2.78 | 3.27 | -0.08 | -0.22 | 0.34 | Upgrade
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| Other Investing Activities | 0.05 | 0.01 | 0.03 | 0.16 | 0.01 | 0.17 | Upgrade
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| Investing Cash Flow | -1.27 | -4.15 | 3.06 | 0.01 | -0.66 | 0.4 | Upgrade
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| Short-Term Debt Issued | - | - | 0.25 | - | - | 0.17 | Upgrade
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| Long-Term Debt Issued | - | 0.89 | - | - | - | 0.57 | Upgrade
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| Total Debt Issued | - | 0.89 | 0.25 | - | - | 0.74 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.11 | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.51 | -0.65 | -0.68 | Upgrade
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| Total Debt Repaid | -0.49 | -0.05 | -0.05 | -0.62 | -0.71 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | -0.49 | 0.83 | 0.2 | -0.62 | -0.71 | 0.06 | Upgrade
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| Common Dividends Paid | -1.2 | -1.13 | -1.14 | -0.98 | -0.49 | -0.98 | Upgrade
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| Other Financing Activities | -0.07 | -0.04 | -0.03 | -0.04 | -0.07 | -0.11 | Upgrade
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| Financing Cash Flow | -1.76 | -0.34 | -0.97 | -1.64 | -1.27 | -1.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.01 | 0.03 | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | 1.98 | 0.33 | -1.45 | 2.55 | -0.18 | 0.83 | Upgrade
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| Free Cash Flow | 4.39 | 3.43 | -3.82 | 4.11 | 1.31 | 1.35 | Upgrade
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| Free Cash Flow Growth | 377.68% | - | - | 214.80% | -3.47% | 521.97% | Upgrade
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| Free Cash Flow Margin | 32.89% | 22.84% | -26.27% | 32.00% | 10.62% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.04 | 0.03 | 0.04 | 0.07 | 0.11 | Upgrade
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| Levered Free Cash Flow | 4.32 | 2.89 | -4.34 | 3.53 | 0.82 | 1.01 | Upgrade
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| Unlevered Free Cash Flow | 4.37 | 2.92 | -4.32 | 3.56 | 0.87 | 1.08 | Upgrade
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| Change in Net Working Capital | -3.5 | -2.63 | 5.47 | -2.27 | -0.17 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.