Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2800
-0.0040 (-1.41%)
At close: Mar 27, 2025

KWSE:SOOR 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
4.844.133.53.32.61
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Depreciation & Amortization
2.772.373.363.523.44
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Other Amortization
--0.030.030.02
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Loss (Gain) From Sale of Assets
----1.27-
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Asset Writedown & Restructuring Costs
0.190.310.630.20.39
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Loss (Gain) From Sale of Investments
-0.290.11-0.21-0.25-0.24
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Provision & Write-off of Bad Debts
0.720.720.010.10.36
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Other Operating Activities
-2.37-2.38-1.4-0.82-1.27
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Change in Accounts Receivable
0.37-0.160.490.920.93
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Change in Inventory
0.080.05-0.140.01-0.08
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Change in Accounts Payable
0.60.710.772.58-5.35
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Operating Cash Flow
6.895.877.048.310.82
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Operating Cash Flow Growth
17.42%-16.62%-15.35%916.26%-92.40%
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Capital Expenditures
-1.15-0.3-0.73-0.72-0.41
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Sale (Purchase) of Intangibles
---0-0.01-0.07
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Investment in Securities
0.0211.88-3.21-9.854.32
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Other Investing Activities
2.572.61.781.031.45
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Investing Cash Flow
1.4414.18-2.17-5.335.28
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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
--0.78-0.89-0.88-6.6
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Net Debt Issued (Repaid)
--0.78-0.89-0.88-6.6
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Issuance of Common Stock
----0.44
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Common Dividends Paid
-2.09-2-2.36-1.35-0.12
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Financing Cash Flow
-2.09-2.78-3.25-2.23-6.27
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Net Cash Flow
6.2417.261.620.76-0.17
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Free Cash Flow
5.745.576.37.60.41
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Free Cash Flow Growth
2.94%-11.61%-17.04%1758.79%-94.66%
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Free Cash Flow Margin
3.74%3.53%4.22%5.78%0.35%
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Free Cash Flow Per Share
0.010.010.020.020.00
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Cash Income Tax Paid
0.230.16---
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Levered Free Cash Flow
1.011.191.584.62-1.45
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Unlevered Free Cash Flow
1.011.191.584.62-1.45
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Change in Net Working Capital
-0.76-0.53-0.07-3.42.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.