Umm Al Qaiwain General Investments Company P.S.C. (KWSE: QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0846
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: QIC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14.2526.9749.4859.3319.1322.6
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Loss (Gain) From Sale of Investments
9.99-6.46-15.26-30.555.694.97
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Other Operating Activities
13.22.2220.24-103.893.51-28.08
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Change in Accounts Receivable
0.05-0.250.010.090.63-0.18
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Change in Accounts Payable
-0.06-0-0.390.260.420.27
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Operating Cash Flow
37.4222.4854.07-74.7529.37-0.42
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Operating Cash Flow Growth
-28.70%-58.43%----
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Other Investing Activities
--0000.1
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Investing Cash Flow
--0000.1
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Short-Term Debt Issued
-5.05-82.83-0.76
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Total Debt Issued
-15.15.05-82.83-0.76
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Short-Term Debt Repaid
---45.1--1.51-
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Total Debt Repaid
---45.1--1.51-
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Net Debt Issued (Repaid)
-15.15.05-45.182.83-1.510.76
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Common Dividends Paid
-20.67-27.23-18.31-18.4-16.26-15.77
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Other Financing Activities
-1.35-1.35-1.35-1.35-1.4-1.4
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Financing Cash Flow
-37.12-23.52-64.7763.08-19.17-16.41
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Net Cash Flow
0.3-1.05-10.69-11.6710.21-16.73
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Free Cash Flow
37.4222.4854.07-74.7529.37-0.42
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Free Cash Flow Growth
-28.70%-58.43%----
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Free Cash Flow Margin
172.45%63.97%94.62%-114.65%117.40%-1.54%
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Free Cash Flow Per Share
0.100.060.15-0.210.08-0.00
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Cash Interest Paid
3.43.652.931.771.660.39
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Levered Free Cash Flow
10.111.235.335.914.8916.08
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Unlevered Free Cash Flow
12.2313.4837.1337.0115.9316.32
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Change in Net Working Capital
-1.095.69-4.371.18-2.93-1.95
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Source: S&P Capital IQ. Standard template. Financial Sources.