Senergy Holding Company K.S.C.P. (KWSE: SENERGY)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0596
0.00 (0.00%)
At close: Nov 17, 2024
SENERGY 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 | -0.21 | -0.8 | -0.23 | 0.09 | 0.01 | -4.77 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.65 | 0.61 | 0.69 | 0.7 | 0.73 | 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 | 0.01 | 0.01 | 0.01 | -0.03 | -0.06 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | 0.03 | 0.02 | -0.02 | 0.1 | Upgrade
|
| Other Operating Activities | -0.02 | -0.14 | 0.09 | -0.45 | 0.1 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 0.78 | -0.68 | 1.46 | -0.42 | -0.11 | -0.5 | Upgrade
|
| Change in Inventory | -0.05 | -0.06 | 0.19 | -0.23 | 0.06 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0 | 0.6 | -0.83 | 0.39 | -0.49 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.01 | 0 | 0.68 | 0.24 | Upgrade
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| Operating Cash Flow | 1.31 | -0.43 | 1.35 | -0.11 | 0.78 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 274.01% | -84.25% | Upgrade
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| Capital Expenditures | -1.65 | -1.75 | -0.71 | -0.21 | -0.49 | -0.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | 0.47 | 0.16 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.01 | - | - | Upgrade
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| Investment in Securities | 0.33 | -0.43 | 0.04 | 0.54 | -0.96 | -0.07 | Upgrade
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| Other Investing Activities | 0.35 | 0.22 | 0.05 | 0.05 | -0.16 | 0.02 | Upgrade
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| Investing Cash Flow | -1.06 | -1.96 | -0.65 | 0.82 | -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
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| Total Debt Repaid | -0.46 | -0.07 | -0.01 | - | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | 1.33 | -0.01 | - | -0.03 | -0.04 | Upgrade
|
| Other Financing Activities | -0.07 | -0.03 | -0.01 | -0.45 | - | -0.09 | Upgrade
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| Financing Cash Flow | -0.22 | 1.3 | -0.02 | -0.45 | -0.03 | -0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.17 | -0.15 | -0.14 | -0.07 | -0.05 | Upgrade
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| Net Cash Flow | 0.07 | -1.25 | 0.52 | 0.12 | -0.78 | -0.47 | Upgrade
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| Free Cash Flow | -0.34 | -2.18 | 0.64 | -0.33 | 0.28 | -0.36 | Upgrade
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| Free Cash Flow Margin | -8.33% | -76.26% | 19.26% | -11.71% | 6.91% | -13.34% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.01 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.03 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -0.01 | -2.1 | 0.45 | -0.46 | -0.41 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -2.08 | 0.46 | -0.46 | -0.4 | -0.61 | Upgrade
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| Change in Net Working Capital | -1.26 | 0.12 | -0.93 | 0.37 | 0.36 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.