Rasiyat Holding Company K.P.S.C. (KWSE: RASIYAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.363
0.00 (0.00%)
At close: Nov 19, 2024
RASIYAT 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 | 0.77 | 0.61 | 0.21 | 0.36 | -0.2 | 0.12 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.83 | 0.77 | 0.48 | 0.5 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.04 | - | -0 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.56 | -0.19 | -0.05 | -0 | 0.02 | - | Upgrade
|
| Asset Writedown | 0.13 | -0.02 | -0.39 | 0.08 | 0.15 | -0.21 | Upgrade
|
| Income (Loss) on Equity Investments | 0 | 0 | 0 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.3 | -0.31 | 0.01 | -1.13 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.28 | -0.15 | -0.51 | 0.36 | -0.43 | Upgrade
|
| Other Operating Activities | 0.55 | 0.25 | 0.36 | 0.27 | 0.05 | 0.32 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 0.03 | Upgrade
|
| Operating Cash Flow | 2.33 | 1.51 | 0.44 | 0.68 | -0.22 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | 98.69% | 246.17% | -36.45% | - | - | -45.70% | Upgrade
|
| Acquisition of Real Estate Assets | -0.48 | -0.56 | -0.33 | -0.21 | -0.03 | -0.09 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0 | 0.06 | 1.18 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.48 | -0.56 | -0.33 | -0.21 | 0.02 | 1.1 | Upgrade
|
| Cash Acquisition | -6.99 | - | - | -2.19 | -0.36 | -1.33 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | 0.02 | 0 | 0.55 | 0.22 | Upgrade
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| Other Investing Activities | 0.19 | 0.16 | 0.04 | 0.31 | - | 5.42 | Upgrade
|
| Investing Cash Flow | -7.07 | 0.21 | -0.27 | -2.08 | 0.22 | 5.4 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | 1.36 | - | - | Upgrade
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| Total Debt Issued | 8 | 1 | - | 1.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.57 | - | -0.21 | -5.1 | Upgrade
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| Net Debt Issued (Repaid) | 6.72 | 0.43 | -0.57 | 1.36 | -0.21 | -5.1 | Upgrade
|
| Other Financing Activities | -0.47 | -0.24 | -0.12 | -0.09 | -0.05 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.19 | - | Upgrade
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| Net Cash Flow | 1.48 | 1.9 | -0.5 | -0.15 | -0.09 | 0.24 | Upgrade
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| Cash Interest Paid | 0.37 | 0.14 | 0.12 | 0.09 | 0.05 | 0.23 | Upgrade
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| Levered Free Cash Flow | 3.19 | 0.69 | 0.33 | 0.3 | -0.28 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 3.43 | 0.8 | 0.42 | 0.36 | -0.21 | 2.08 | Upgrade
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| Change in Net Working Capital | -1.52 | 0.53 | 0.42 | 0.5 | 0.68 | -1.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.