Sanam Real Estate Company K.S.C.(Public) (KWSE: SANAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.213
0.00 (0.00%)
At close: Dec 18, 2024

KWSE: SANAM Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.460.72-1.330.13-0.790.24
Upgrade
Depreciation & Amortization
0.020.080.150.140.140.14
Upgrade
Loss (Gain) From Sale of Assets
-0.52-0.06-0.05--
Upgrade
Asset Writedown & Restructuring Costs
-0.88-0.881.17-0.120.14-0.14
Upgrade
Loss (Gain) From Sale of Investments
----0.09-
Upgrade
Loss (Gain) on Equity Investments
-0.17-0----
Upgrade
Provision & Write-off of Bad Debts
----0.370.3
Upgrade
Other Operating Activities
-0.06-0.03-0.02-0.03-0-0.09
Upgrade
Change in Accounts Receivable
-0.720.2-0.16-0.01--0.01
Upgrade
Change in Accounts Payable
0.02-0.070.030.04-0.030
Upgrade
Change in Other Net Operating Assets
-----0.06-
Upgrade
Operating Cash Flow
-0.860.032.47-0.04-0.150.45
Upgrade
Operating Cash Flow Growth
--98.81%---3904.47%
Upgrade
Capital Expenditures
-0-0.07-0.01-0-0-
Upgrade
Divestitures
-0-0----
Upgrade
Sale (Purchase) of Intangibles
-0-0-0.1---
Upgrade
Investment in Securities
-0.37--0.070.5--0.15
Upgrade
Other Investing Activities
0.090.050.130.540.660.09
Upgrade
Investing Cash Flow
-0.750.5-1.061.04-2.09-0.05
Upgrade
Short-Term Debt Issued
--1.7-1.67-
Upgrade
Total Debt Issued
--1.7-1.67-
Upgrade
Short-Term Debt Repaid
---2.42-0.95--
Upgrade
Total Debt Repaid
---2.42-0.95--
Upgrade
Net Debt Issued (Repaid)
---0.72-0.951.67-
Upgrade
Issuance of Common Stock
1.372.16----
Upgrade
Other Financing Activities
0.09--0.04-0.04-0.11-0.51
Upgrade
Financing Cash Flow
1.32.16-0.76-11.57-0.51
Upgrade
Net Cash Flow
-0.312.70.650-0.66-0.12
Upgrade
Free Cash Flow
-0.86-0.042.46-0.04-0.150.45
Upgrade
Free Cash Flow Growth
-----3904.47%
Upgrade
Free Cash Flow Margin
-136.12%-12.85%789.96%-9.53%-144.32%55.34%
Upgrade
Free Cash Flow Per Share
-0.01-0.000.03-0.00-0.000.01
Upgrade
Cash Interest Paid
--0.040.040.07-
Upgrade
Levered Free Cash Flow
-0.440.53-0.82.931.181.37
Upgrade
Unlevered Free Cash Flow
-0.440.53-0.782.961.221.37
Upgrade
Change in Net Working Capital
0.51-0.630.74-2.79-1.45-1.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.