Specialities Group Holding Company K.P.S.C. (KWSE: SPEC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.142
+0.002 (1.43%)
At close: Nov 21, 2024
SPEC 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 | 1.57 | 2.01 | 2.06 | 1.26 | 0.08 | 1.32 | Upgrade
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| Depreciation & Amortization | 1.23 | 0.85 | 0.32 | 1.34 | 0.41 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.69 | - | -0.06 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -4.78 | - | - | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.11 | 2.78 | -0.08 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 0.1 | 0.11 | 0.14 | 0.01 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0.22 | -0.05 | -0.3 | 0.09 | -0.04 | -0.32 | Upgrade
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| Other Operating Activities | -0.01 | -0.28 | 1.45 | 0.03 | 0.45 | 0.04 | Upgrade
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| Change in Accounts Receivable | 1.52 | -0.45 | 2.36 | -1.94 | 0.69 | 1.36 | Upgrade
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| Change in Inventory | 0.7 | 1.32 | -1.7 | 0.33 | -0.05 | 0.2 | Upgrade
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| Change in Accounts Payable | -0.7 | -0.56 | -0.96 | -2.88 | 0.35 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 0.03 | 1.59 | 0.16 | -0.39 | -0.86 | Upgrade
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| Operating Cash Flow | 4.84 | 2.85 | 2.23 | -1.55 | 1.46 | 2.12 | Upgrade
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| Operating Cash Flow Growth | 5604.22% | 27.88% | - | - | -31.10% | 38.50% | Upgrade
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| Capital Expenditures | -2.37 | -2.41 | -6.9 | -1.42 | -0.03 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | 0.02 | Upgrade
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| Cash Acquisitions | -0.3 | - | - | - | -1.74 | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | - | 0.63 | - | - | - | Upgrade
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| Investment in Securities | -0.19 | -0.27 | -0.31 | -1.5 | - | -0.35 | Upgrade
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| Other Investing Activities | -0.07 | 0.14 | 0.9 | 0.03 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -3.26 | -2.54 | -5.47 | -2.9 | -1.1 | -0.45 | Upgrade
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| Short-Term Debt Issued | - | - | 5.98 | 1.27 | - | - | Upgrade
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| Total Debt Issued | -0.45 | - | 5.98 | 1.27 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.24 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.18 | -0.57 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.63 | -0.57 | 5.98 | 1.27 | - | - | Upgrade
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| Common Dividends Paid | -0.82 | -1.19 | -1.05 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.09 | - | - | - | Upgrade
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| Financing Cash Flow | -3.45 | -1.77 | 4.84 | 1.27 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.16 | 0.02 | Upgrade
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| Net Cash Flow | -1.92 | -1.47 | 1.62 | -3.19 | 1.51 | 1.68 | Upgrade
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| Free Cash Flow | 2.47 | 0.44 | -4.68 | -2.97 | 1.43 | 2.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.48% | 41.08% | Upgrade
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| Free Cash Flow Margin | 19.28% | 3.32% | -45.26% | -13.99% | 7.75% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.74 | 1.49 | -3.15 | -5.01 | 2.32 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 0.8 | 1.49 | -3.15 | -5.01 | 2.32 | 0.47 | Upgrade
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| Change in Net Working Capital | -1.26 | -1.97 | -2.74 | 5.74 | -1.81 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.