Senergy Holding Company K.S.C.P. (KWSE: SENERGY)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0610
-0.0010 (-1.61%)
At close: Dec 19, 2024

KWSE: SENERGY 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
-0.21-0.8-0.230.090.01-4.77
Upgrade
Depreciation & Amortization
0.830.650.610.690.70.73
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0--0.17-0.11-0
Upgrade
Asset Writedown & Restructuring Costs
--0.01--4.23
Upgrade
Loss (Gain) From Sale of Investments
0.010.010.01-0.03-0.060
Upgrade
Provision & Write-off of Bad Debts
-0.01-00.030.02-0.020.1
Upgrade
Other Operating Activities
-0.06-0.140.09-0.450.1-0.27
Upgrade
Change in Accounts Receivable
0.65-0.681.46-0.42-0.11-0.5
Upgrade
Change in Inventory
-0.05-0.060.19-0.230.060.04
Upgrade
Change in Accounts Payable
0.050.6-0.830.39-0.490.41
Upgrade
Change in Other Net Operating Assets
000.0100.680.24
Upgrade
Operating Cash Flow
1.18-0.431.35-0.110.780.21
Upgrade
Operating Cash Flow Growth
----274.01%-84.25%
Upgrade
Capital Expenditures
-1.65-1.75-0.71-0.21-0.49-0.57
Upgrade
Sale of Property, Plant & Equipment
0.030.02-0.470.160.12
Upgrade
Sale (Purchase) of Intangibles
-0.01-0.01-0.02-0.01--
Upgrade
Investment in Securities
0.33-0.430.040.54-0.96-0.07
Upgrade
Other Investing Activities
0.340.220.050.05-0.160.02
Upgrade
Investing Cash Flow
-1.06-1.96-0.650.82-1.45-0.5
Upgrade
Long-Term Debt Issued
-1.4----
Upgrade
Long-Term Debt Repaid
--0.07-0.01--0.03-0.04
Upgrade
Total Debt Repaid
-0.46-0.07-0.01--0.03-0.04
Upgrade
Net Debt Issued (Repaid)
-0.161.33-0.01--0.03-0.04
Upgrade
Other Financing Activities
-0.07-0.03-0.01-0.45--0.09
Upgrade
Financing Cash Flow
-0.221.3-0.02-0.45-0.03-0.13
Upgrade
Foreign Exchange Rate Adjustments
0.04-0.17-0.15-0.14-0.07-0.05
Upgrade
Net Cash Flow
-0.06-1.250.520.12-0.78-0.47
Upgrade
Free Cash Flow
-0.47-2.180.64-0.330.28-0.36
Upgrade
Free Cash Flow Margin
-11.48%-76.26%19.26%-11.71%6.91%-13.34%
Upgrade
Free Cash Flow Per Share
-0.00-0.010.00-0.000.00-0.00
Upgrade
Cash Interest Paid
0.070.030.010--
Upgrade
Cash Income Tax Paid
0.140.070.030.050.050.07
Upgrade
Levered Free Cash Flow
-0.05-2.10.45-0.46-0.41-0.61
Upgrade
Unlevered Free Cash Flow
0.01-2.080.46-0.46-0.4-0.61
Upgrade
Change in Net Working Capital
-1.260.12-0.930.370.360.19
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.