SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1760
-0.0020 (-1.12%)
At close: Jun 25, 2025
KWSE:SANAM Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.03 | 1.03 | 0.72 | -1.33 | 0.13 | -0.79 | Upgrade
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Depreciation & Amortization | 0.04 | 0.03 | 0.08 | 0.15 | 0.14 | 0.14 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 0.06 | -0.05 | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.25 | -0.25 | -0.88 | 1.17 | -0.12 | 0.14 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 | Upgrade
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Loss (Gain) on Equity Investments | -0.29 | -0.29 | -0 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | - | 0.37 | Upgrade
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Other Operating Activities | -0.56 | -0.54 | -0.03 | -0.02 | -0.03 | -0 | Upgrade
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Change in Accounts Receivable | -0.16 | -0.17 | 0.2 | -0.16 | -0.01 | - | Upgrade
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Change in Inventory | 0 | 0 | - | - | - | - | Upgrade
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Change in Accounts Payable | 0.07 | -0.01 | -0.07 | 0.03 | 0.04 | -0.03 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | - | -0.06 | Upgrade
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Operating Cash Flow | -0.16 | -0.26 | 0.03 | 2.47 | -0.04 | -0.15 | Upgrade
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Operating Cash Flow Growth | - | - | -98.81% | - | - | - | Upgrade
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Capital Expenditures | -0.26 | -0.17 | -0.07 | -0.01 | -0 | -0 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.04 | - | - | - | - | Upgrade
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Cash Acquisitions | -1.03 | -1.03 | - | - | - | - | Upgrade
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Divestitures | - | - | -0 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0 | -0.1 | - | - | Upgrade
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Investment in Securities | -0.72 | -0.72 | - | -0.07 | 0.5 | - | Upgrade
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Other Investing Activities | -0.95 | -0.93 | 0.05 | 0.13 | 0.54 | 0.66 | Upgrade
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Investing Cash Flow | -2.92 | -2.81 | 0.5 | -1.06 | 1.04 | -2.09 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.7 | - | 1.67 | Upgrade
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Total Debt Issued | - | - | - | 1.7 | - | 1.67 | Upgrade
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Short-Term Debt Repaid | - | - | - | -2.42 | -0.95 | - | Upgrade
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Total Debt Repaid | - | - | - | -2.42 | -0.95 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -0.72 | -0.95 | 1.67 | Upgrade
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Issuance of Common Stock | 0.21 | 0.21 | 2.16 | - | - | - | Upgrade
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Repurchase of Common Stock | -0.19 | -0.19 | - | - | - | - | Upgrade
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Other Financing Activities | - | - | - | -0.04 | -0.04 | -0.11 | Upgrade
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Financing Cash Flow | 0.01 | 0.01 | 2.16 | -0.76 | -1 | 1.57 | Upgrade
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Net Cash Flow | -3.06 | -3.06 | 2.7 | 0.65 | 0 | -0.66 | Upgrade
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Free Cash Flow | -0.42 | -0.43 | -0.04 | 2.46 | -0.04 | -0.15 | Upgrade
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Free Cash Flow Margin | -28.96% | -37.30% | -12.85% | 789.96% | -9.53% | -144.32% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.03 | - | -0.00 | Upgrade
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Cash Interest Paid | - | - | - | 0.04 | 0.04 | 0.07 | Upgrade
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Levered Free Cash Flow | -0.22 | -0.55 | 0.53 | -0.8 | 2.93 | 1.18 | Upgrade
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Unlevered Free Cash Flow | -0.22 | -0.55 | 0.53 | -0.78 | 2.96 | 1.22 | Upgrade
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Change in Net Working Capital | 0.16 | 0.58 | -0.63 | 0.74 | -2.79 | -1.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.