Al Soor Fuel Marketing Company K.S.C.P. (KWSE: SOOR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.236
+0.005 (2.16%)
At close: Dec 19, 2024

KWSE: SOOR Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.364.133.53.32.613.46
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Depreciation & Amortization
2.913.063.363.523.443.69
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Other Amortization
0.010.010.030.030.02-
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Loss (Gain) From Sale of Assets
----1.27--
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Asset Writedown & Restructuring Costs
-0.310.630.20.39-
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Loss (Gain) From Sale of Investments
-0.170.11-0.21-0.25-0.24-0.82
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Provision & Write-off of Bad Debts
-00.020.010.10.360.44
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Other Operating Activities
-2.09-2.38-1.4-0.82-1.27-0.79
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Change in Accounts Receivable
0.56-0.320.490.920.931.17
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Change in Inventory
0.10.05-0.140.01-0.08-0.14
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Change in Accounts Payable
-2.850.710.772.58-5.353.75
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Operating Cash Flow
3.835.717.048.310.8210.76
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Operating Cash Flow Growth
-52.81%-18.90%-15.35%916.26%-92.40%-19.23%
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Capital Expenditures
-0.98-0.3-0.73-0.72-0.41-3.11
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Sale (Purchase) of Intangibles
---0-0.01-0.07-0.98
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Investment in Securities
-10.7711.88-3.21-9.854.32-13.4
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Other Investing Activities
2.792.761.781.031.451.03
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Investing Cash Flow
-8.9514.34-2.17-5.335.28-16.46
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Short-Term Debt Issued
-----6
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Total Debt Issued
-----6
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Short-Term Debt Repaid
-----6-
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Long-Term Debt Repaid
--0.78-0.89-0.88-0.6-
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Total Debt Repaid
-0.78-0.78-0.89-0.88-6.6-
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Net Debt Issued (Repaid)
-0.78-0.78-0.89-0.88-6.66
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Issuance of Common Stock
----0.44-
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Common Dividends Paid
-2.1-2-2.36-1.35-0.12-2
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Financing Cash Flow
-2.88-2.78-3.25-2.23-6.274
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Net Cash Flow
-817.261.620.76-0.17-1.7
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Free Cash Flow
2.865.416.37.60.417.65
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Free Cash Flow Growth
-61.09%-14.15%-17.04%1758.79%-94.66%-12.64%
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Free Cash Flow Margin
1.86%3.43%4.22%5.78%0.35%4.80%
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Free Cash Flow Per Share
0.010.010.020.020.000.02
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Cash Income Tax Paid
0.210.16----
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Levered Free Cash Flow
-1.21.891.584.62-1.451.92
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Unlevered Free Cash Flow
-1.21.891.584.62-1.451.92
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Change in Net Working Capital
2.37-0.53-0.07-3.42.36-3.45
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Source: S&P Capital IQ. Standard template. Financial Sources.