Kuwait Portland Cement Co. K.P.S.C. (KWSE: PCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.787
+0.001 (0.13%)
At close: Dec 22, 2024
KWSE: PCEM 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 | 5.29 | 6.52 | 5.02 | 7.03 | 1.22 | 7.59 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.14 | 1 | 1.29 | 0.97 | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | 0.04 | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.17 | 0.59 | 0.9 | - | 1.54 | -4.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | 0.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.9 | 0.5 | - | Upgrade
|
| Other Operating Activities | -0.56 | -0.52 | -0.76 | -3.96 | 0.37 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -1.22 | 1.74 | -7.93 | 0.32 | 3.93 | -1.06 | Upgrade
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| Change in Inventory | 3.39 | -0.62 | -0.32 | -2.94 | 1.79 | 3.76 | Upgrade
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| Change in Accounts Payable | -1.59 | 1.54 | 5.74 | 1.68 | -4.96 | -5.35 | Upgrade
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| Operating Cash Flow | 6.38 | 11.37 | 3.81 | 6.42 | 11.22 | 5.17 | Upgrade
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| Operating Cash Flow Growth | - | 198.29% | -40.57% | -42.80% | 117.07% | -42.43% | Upgrade
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| Capital Expenditures | -4.26 | -2.44 | -1.59 | -3.32 | -0.31 | -4.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | - | 0.07 | Upgrade
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| Investment in Securities | 2.14 | -4.44 | 3.92 | -9.73 | 4.65 | -0.01 | Upgrade
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| Other Investing Activities | 1.43 | 1.42 | 1.27 | 0.86 | 1.77 | 1.7 | Upgrade
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| Investing Cash Flow | -0.67 | -5.43 | 3.6 | -12.19 | 6.11 | -2.73 | Upgrade
|
| Short-Term Debt Issued | - | 1.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.68 | 1.7 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.7 | -1.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.15 | -6.86 | -6.84 | -3.99 | -3.89 | -9.85 | Upgrade
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| Other Financing Activities | -0.06 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.24 | -6.89 | -6.84 | -3.99 | -3.89 | -9.85 | Upgrade
|
| Net Cash Flow | 1.46 | -0.94 | 0.57 | -9.76 | 13.44 | -7.41 | Upgrade
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| Free Cash Flow | 2.12 | 8.94 | 2.23 | 3.1 | 10.91 | 0.68 | Upgrade
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| Free Cash Flow Growth | - | 301.42% | -28.15% | -71.59% | 1511.81% | -79.98% | Upgrade
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| Free Cash Flow Margin | 1.58% | 6.13% | 1.68% | 3.18% | 22.95% | 0.79% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.09 | 0.02 | 0.03 | 0.11 | 0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.41 | 5.75 | 0.64 | 0.8 | 5.45 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 0.49 | 5.81 | 0.64 | 0.8 | 5.45 | 0.09 | Upgrade
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| Change in Net Working Capital | -0.39 | -2.12 | 2.41 | -0.97 | -3.05 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.