Sokouk Holding Company K.S.C.P. (KWSE: SOKOUK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0507
0.00 (0.00%)
At close: Nov 21, 2024
SOKOUK 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 | 2.78 | 4.62 | 0.56 | -4.27 | -17.09 | -3.42 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.71 | 0.71 | 0.75 | 0.93 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.06 | -0.17 | 0.86 | 3.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.17 | -4.77 | -0.72 | 2.73 | 14.81 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.08 | 0.03 | 0.2 | -0.14 | Upgrade
|
| Other Operating Activities | 1.34 | 1.22 | 0.72 | 0.99 | 0.81 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 4.16 | -0.12 | -0.02 | 0.53 | 1.14 | 0.49 | Upgrade
|
| Change in Inventory | 0.03 | 0.01 | -0.02 | -0.02 | 0.03 | -0 | Upgrade
|
| Change in Accounts Payable | -0.44 | 0.13 | 0.01 | -0.27 | 0.12 | -0.03 | Upgrade
|
| Operating Cash Flow | 5.38 | 1.77 | 1.09 | 0.3 | 1.8 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | 227.45% | 62.47% | 266.75% | -83.49% | -8.25% | -44.31% | Upgrade
|
| Capital Expenditures | -0.07 | -0.12 | -0.06 | - | -0.01 | -0.28 | Upgrade
|
| Investment in Securities | - | - | 0.63 | - | - | 2.41 | Upgrade
|
| Other Investing Activities | - | - | 0.08 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | 0.18 | -1.22 | 0.02 | -0.01 | 2.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -0.35 | -0.36 | -1.92 | -1.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -0.75 | -0.35 | -0.36 | -1.92 | -1.29 | Upgrade
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| Other Financing Activities | -0.01 | -0.04 | -0.05 | -0.07 | -0.75 | -1.32 | Upgrade
|
| Financing Cash Flow | -0.77 | -0.79 | -0.4 | -0.43 | -2.67 | -2.61 | Upgrade
|
| Net Cash Flow | 4.55 | 1.17 | -0.53 | -0.11 | -0.87 | 1.49 | Upgrade
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| Free Cash Flow | 5.32 | 1.66 | 1.04 | 0.3 | 1.8 | 1.68 | Upgrade
|
| Free Cash Flow Growth | 250.96% | 60.02% | 247.79% | -83.42% | 6.63% | -49.79% | Upgrade
|
| Free Cash Flow Margin | 68.35% | 17.61% | 23.90% | - | - | 29.85% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.04 | 0.05 | 0.07 | 0.75 | 1.32 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.01 | 0.24 | 0.79 | -1.45 | -8.41 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 2.72 | 0.96 | 1.28 | -0.95 | -7.73 | 0.14 | Upgrade
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| Change in Net Working Capital | 0.46 | 3.25 | 0.16 | -0.42 | -0.95 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.