Salhia Real Estate Company K.S.C.P. (KWSE: SRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.422
+0.001 (0.24%)
At close: Nov 21, 2024
SRE 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 | 11.63 | 16.01 | 14.56 | 9.35 | 21.31 | 21.51 | Upgrade
|
| Depreciation & Amortization | 7.47 | 6.18 | 5.45 | 3.5 | 5.04 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.54 | - | -1.36 | -21.88 | -7.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 1.67 | - | 0.62 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.89 | -2.67 | -2.33 | -0 | 0.57 | -1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.1 | 0.08 | 0.05 | -0.2 | Upgrade
|
| Other Operating Activities | 13.04 | 7.09 | 1.96 | 0.01 | -0.42 | 1.54 | Upgrade
|
| Change in Accounts Receivable | 14.18 | 0.25 | 3.5 | -3.64 | 1.59 | -5.41 | Upgrade
|
| Change in Inventory | 0.01 | -0 | 0.11 | -0.11 | 0.09 | -0.03 | Upgrade
|
| Change in Accounts Payable | -3.13 | 2.56 | 1.87 | 2.64 | 10.65 | 10.99 | Upgrade
|
| Operating Cash Flow | 39.34 | 29.91 | 26.89 | 10.46 | 17.6 | 25.22 | Upgrade
|
| Operating Cash Flow Growth | 28.49% | 11.22% | 156.97% | -40.56% | -30.20% | 14.80% | Upgrade
|
| Capital Expenditures | -8.5 | -12.33 | -5.61 | -1.17 | -0.54 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.06 | - | 13 | Upgrade
|
| Divestitures | - | - | - | - | 28.4 | - | Upgrade
|
| Investment in Securities | - | - | - | 2.06 | 4.68 | -4.44 | Upgrade
|
| Other Investing Activities | 8.32 | 3.08 | -1.46 | 2.04 | 1.61 | 2.29 | Upgrade
|
| Investing Cash Flow | -104.87 | -41.3 | -34.21 | -27.26 | -6.32 | -40.86 | Upgrade
|
| Long-Term Debt Issued | - | 33.66 | 36.9 | 45.51 | 26.72 | 45.97 | Upgrade
|
| Long-Term Debt Repaid | - | -18.39 | -22.52 | -10.52 | -39.44 | -19.77 | Upgrade
|
| Net Debt Issued (Repaid) | 85.16 | 15.28 | 14.38 | 34.98 | -12.72 | 26.21 | Upgrade
|
| Issuance of Common Stock | 1.84 | 4.48 | 1.16 | 2.47 | 2.48 | 2.31 | Upgrade
|
| Repurchase of Common Stock | -2.06 | -2.87 | -1.94 | -4.1 | -1.6 | -2.33 | Upgrade
|
| Common Dividends Paid | -8.12 | -7.81 | -7.36 | -14.89 | -12.38 | -9.86 | Upgrade
|
| Other Financing Activities | -10.29 | -6.36 | -2.83 | -0.51 | -0.5 | -1.45 | Upgrade
|
| Financing Cash Flow | 66.53 | 2.72 | 3.4 | 17.95 | -24.72 | 14.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.05 | 0.89 | 0.68 | 1.8 | 6.77 | - | Upgrade
|
| Net Cash Flow | 2.05 | -7.78 | -3.23 | 2.95 | -6.66 | -0.76 | Upgrade
|
| Free Cash Flow | 30.83 | 17.57 | 21.28 | 9.3 | 17.07 | 23.9 | Upgrade
|
| Free Cash Flow Growth | 106.24% | -17.42% | 128.88% | -45.52% | -28.60% | 23.44% | Upgrade
|
| Free Cash Flow Margin | 72.60% | 43.30% | 59.21% | 44.13% | 88.22% | 53.57% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 10.29 | 6.36 | 2.83 | 0.51 | 0.5 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 0.91 | -16.69 | 13.49 | 9.02 | 10.23 | 17.73 | Upgrade
|
| Unlevered Free Cash Flow | 9.06 | -12.71 | 15.26 | 9.34 | 10.55 | 18.63 | Upgrade
|
| Change in Net Working Capital | 2.65 | 18.77 | -5.03 | -1.86 | -5.65 | -5.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.