The Securities House K.S.C.P. (KWSE: SECH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0662
-0.0008 (-1.19%)
At close: Nov 21, 2024
SECH 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 | -0.61 | 0.55 | 2.35 | 3.91 | -7.79 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.91 | 0.74 | 0.55 | 0.81 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | 7.63 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.28 | -1.21 | -0.3 | -0.39 | -0.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | -0.45 | -0.51 | -0.57 | 0.08 | 0.54 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | 0.05 | -0.35 | -0.56 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 0.01 | -0.59 | 0.15 | -0.14 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0 | 0.43 | 0.03 | -0.48 | -0.13 | Upgrade
|
| Operating Cash Flow | -2.96 | -1.4 | 3.86 | 5.11 | -1.86 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.51% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.22 | -0.06 | -0.27 | -0.02 | -0.26 | Upgrade
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| Cash Acquisitions | - | - | -5.88 | - | - | - | Upgrade
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| Investment in Securities | 0.6 | -2.18 | 1.29 | 0.32 | -0.28 | -1.96 | Upgrade
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| Other Investing Activities | -0.3 | 2.28 | -0.19 | 0.22 | 0.34 | 0.27 | Upgrade
|
| Investing Cash Flow | 0.28 | 0.58 | -4.81 | 0.28 | 0.03 | -1.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.32 | -0.18 | -0.39 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.42 | -0.32 | -0.18 | -0.39 | -0.33 | Upgrade
|
| Issuance of Common Stock | 0.41 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.97 | -1.35 | -3.52 | - | - | - | Upgrade
|
| Other Financing Activities | 1.38 | 1.02 | 3.11 | -0.21 | 0.01 | -0.08 | Upgrade
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| Financing Cash Flow | 0.45 | -0.75 | -0.72 | -0.39 | -0.37 | -0.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0.09 | - | -0 | -0.02 | Upgrade
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| Net Cash Flow | -2.29 | -1.56 | -1.77 | 5 | -2.21 | -2.12 | Upgrade
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| Free Cash Flow | -2.98 | -1.63 | 3.79 | 4.84 | -1.89 | -0.01 | Upgrade
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| Free Cash Flow Growth | - | - | -21.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | -53.45% | -33.31% | 50.08% | 60.00% | -52.22% | -0.08% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.48 | 0.09 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.35 | 1.33 | -0.49 | 0.28 | -0.22 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | 1.63 | -0.44 | 0.31 | -0.22 | 0.59 | Upgrade
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| Change in Net Working Capital | 0.86 | -1.69 | 2.44 | 2.04 | 0.66 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.