Al Soor Fuel Marketing Company K.S.C.P. (KWSE: SOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.260
-0.020 (-7.14%)
At close: Nov 18, 2024
SOOR 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 | Jun '24 Jun 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 | 3.89 | 4.13 | 3.5 | 3.3 | 2.61 | 3.46 | Upgrade
|
| Depreciation & Amortization | 2.94 | 3.06 | 3.36 | 3.52 | 3.44 | 3.69 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.27 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.31 | 0.63 | 0.2 | 0.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | 0.11 | -0.21 | -0.25 | -0.24 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0.01 | 0.1 | 0.36 | 0.44 | Upgrade
|
| Other Operating Activities | -2.05 | -2.38 | -1.4 | -0.82 | -1.27 | -0.79 | Upgrade
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| Change in Accounts Receivable | -0.37 | -0.32 | 0.49 | 0.92 | 0.93 | 1.17 | Upgrade
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| Change in Inventory | 0.12 | 0.05 | -0.14 | 0.01 | -0.08 | -0.14 | Upgrade
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| Change in Accounts Payable | -0.13 | 0.71 | 0.77 | 2.58 | -5.35 | 3.75 | Upgrade
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| Operating Cash Flow | 4.29 | 5.71 | 7.04 | 8.31 | 0.82 | 10.76 | Upgrade
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| Operating Cash Flow Growth | -57.20% | -18.90% | -15.35% | 916.26% | -92.40% | -19.23% | Upgrade
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| Capital Expenditures | -0.67 | -0.3 | -0.73 | -0.72 | -0.41 | -3.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | -0.07 | -0.98 | Upgrade
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| Investment in Securities | -3.1 | 11.88 | -3.21 | -9.85 | 4.32 | -13.4 | Upgrade
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| Other Investing Activities | 2.48 | 2.76 | 1.78 | 1.03 | 1.45 | 1.03 | Upgrade
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| Investing Cash Flow | -1.3 | 14.34 | -2.17 | -5.33 | 5.28 | -16.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | -3 | - | - | - | - | 6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -0.89 | -0.88 | -0.6 | - | Upgrade
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| Total Debt Repaid | 3 | -0.78 | -0.89 | -0.88 | -6.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.78 | -0.89 | -0.88 | -6.6 | 6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.44 | - | Upgrade
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| Common Dividends Paid | -2.11 | -2 | -2.36 | -1.35 | -0.12 | -2 | Upgrade
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| Financing Cash Flow | -2.11 | -2.78 | -3.25 | -2.23 | -6.27 | 4 | Upgrade
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| Net Cash Flow | 0.87 | 17.26 | 1.62 | 0.76 | -0.17 | -1.7 | Upgrade
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| Free Cash Flow | 3.61 | 5.41 | 6.3 | 7.6 | 0.41 | 7.65 | Upgrade
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| Free Cash Flow Growth | -60.83% | -14.15% | -17.04% | 1758.79% | -94.66% | -12.64% | Upgrade
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| Free Cash Flow Margin | 2.35% | 3.43% | 4.22% | 5.78% | 0.35% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.16 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.08 | 1.89 | 1.58 | 4.62 | -1.45 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | 1.89 | 1.58 | 4.62 | -1.45 | 1.92 | Upgrade
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| Change in Net Working Capital | 0.96 | -0.53 | -0.07 | -3.4 | 2.36 | -3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.