Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8890
-0.0010 (-0.11%)
At close: Mar 27, 2025

KWSE:SHIP Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.077.115.636.389.16
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Depreciation & Amortization
5.4154.477.458.23
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Loss (Gain) From Sale of Assets
-0.87-0.9-0.83-0.21-0.22
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Loss (Gain) From Sale of Investments
0.3-0.630.050.460.51
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Other Operating Activities
0.573.333.21.01-0.47
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Change in Accounts Receivable
-16.645.29-1.025.59-1.92
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Change in Inventory
-1.76-2.95-0.4811.03-4.7
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Change in Accounts Payable
1.6112.191.9-15.49-0.02
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Change in Unearned Revenue
1.580.06-0.01-0.45-2.01
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Operating Cash Flow
-0.7328.5112.9115.768.55
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Operating Cash Flow Growth
-120.78%-18.05%84.36%130.82%
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Capital Expenditures
-9.7-13.31-11.6-1.53-2.75
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Sale of Property, Plant & Equipment
1.11.41.240.520.84
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Investment in Securities
0.11-0.19---
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Other Investing Activities
0.120.120.110.150.11
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Investing Cash Flow
-8.38-11.98-10.26-0.87-1.8
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Long-Term Debt Issued
17.772.56.4120.11
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Long-Term Debt Repaid
-2.85-14.93-3.7-11.21-1.62
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Net Debt Issued (Repaid)
14.92-12.432.71-9.21-1.51
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Common Dividends Paid
-5.35-3.6-3.6-4.28-5.28
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Other Financing Activities
-1.59-1.58-0.92-0.91-0.99
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Financing Cash Flow
7.98-17.61-1.81-14.4-7.79
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Net Cash Flow
-1.12-1.080.850.49-1.04
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Free Cash Flow
-10.4315.191.3114.225.8
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Free Cash Flow Growth
-1061.81%-90.81%145.18%-
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Free Cash Flow Margin
-6.40%10.34%1.06%11.06%3.80%
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Free Cash Flow Per Share
-0.060.080.010.080.03
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Cash Interest Paid
1.591.580.920.910.99
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Levered Free Cash Flow
-12.98.08-11.5912.0112.62
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Unlevered Free Cash Flow
-11.799.14-10.9512.5613.35
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Change in Net Working Capital
13.81-12.537.4-2.19-1.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.