Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE: SHIP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.808
-0.004 (-0.49%)
At close: Nov 21, 2024
SHIP 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 | 8.22 | 7.11 | 5.63 | 6.38 | 9.16 | 11.23 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5 | 4.47 | 7.45 | 8.23 | 9.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.9 | -0.83 | -0.21 | -0.22 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | -0.63 | 0.05 | 0.46 | 0.51 | 0.31 | Upgrade
|
| Other Operating Activities | 0.02 | 3.33 | 3.2 | 1.01 | -0.47 | 2.71 | Upgrade
|
| Change in Accounts Receivable | -4.99 | 5.29 | -1.02 | 5.59 | -1.92 | -12.03 | Upgrade
|
| Change in Inventory | -3.38 | -2.95 | -0.48 | 11.03 | -4.7 | 2.05 | Upgrade
|
| Change in Accounts Payable | 17.81 | 12.19 | 1.9 | -15.49 | -0.02 | -9.87 | Upgrade
|
| Change in Unearned Revenue | 0.3 | 0.06 | -0.01 | -0.45 | -2.01 | 0.32 | Upgrade
|
| Operating Cash Flow | 23.24 | 28.51 | 12.91 | 15.76 | 8.55 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | 119.23% | 120.78% | -18.05% | 84.36% | 130.82% | -84.16% | Upgrade
|
| Capital Expenditures | -10.54 | -13.31 | -11.6 | -1.53 | -2.75 | -6.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 1.4 | 1.24 | 0.52 | 0.84 | 0.13 | Upgrade
|
| Other Investing Activities | 0.04 | -0.07 | 0.11 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Investing Cash Flow | -9.56 | -11.98 | -10.26 | -0.87 | -1.8 | -6.35 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 6.41 | 2 | 0.11 | 9.79 | Upgrade
|
| Long-Term Debt Repaid | - | -14.93 | -3.7 | -11.21 | -1.62 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -5.05 | -12.43 | 2.71 | -9.21 | -1.51 | 9.67 | Upgrade
|
| Common Dividends Paid | -5.4 | -3.6 | -3.6 | -4.28 | -5.28 | -5.27 | Upgrade
|
| Other Financing Activities | -1.49 | -1.58 | -0.92 | -0.91 | -0.99 | -1.29 | Upgrade
|
| Financing Cash Flow | -11.94 | -17.61 | -1.81 | -14.4 | -7.79 | 3.12 | Upgrade
|
| Net Cash Flow | 1.73 | -1.08 | 0.85 | 0.49 | -1.04 | 0.47 | Upgrade
|
| Free Cash Flow | 12.7 | 15.19 | 1.31 | 14.22 | 5.8 | -2.88 | Upgrade
|
| Free Cash Flow Growth | - | 1061.81% | -90.80% | 145.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.76% | 10.34% | 1.06% | 11.06% | 3.80% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.01 | 0.08 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 1.49 | 1.58 | 0.92 | 0.91 | 0.99 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 10.54 | 8.08 | -11.59 | 12.01 | 12.62 | -9.67 | Upgrade
|
| Unlevered Free Cash Flow | 11.56 | 9.14 | -10.95 | 12.56 | 13.35 | -8.73 | Upgrade
|
| Change in Net Working Capital | -10.44 | -12.53 | 7.4 | -2.19 | -1.54 | 18.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.