Kuwait Telecommunications Company K.S.C.P. (KWSE: STC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.549
-0.002 (-0.36%)
At close: Nov 18, 2024
STC 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 | 33.01 | 32.68 | 33.21 | 44.87 | 32.09 | 43.6 | Upgrade
|
| Depreciation & Amortization | 33.46 | 32.87 | 23.2 | 38.44 | 39.34 | 37.74 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 1.07 | 1.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.39 | 16.39 | 26.5 | 8.48 | - | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.02 | 14.88 | 11 | 7.85 | 14.99 | 12.71 | Upgrade
|
| Other Operating Activities | 5.08 | 3.54 | 5.06 | -11.52 | 3.81 | 5.19 | Upgrade
|
| Change in Accounts Receivable | -19.73 | -21.04 | -18.68 | -22.16 | -2.31 | -8.19 | Upgrade
|
| Change in Inventory | 3.59 | -4.05 | 2.68 | -1.59 | 0.05 | -3 | Upgrade
|
| Change in Accounts Payable | 5.61 | 16.63 | -4.09 | 3.94 | -21.27 | 9.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -0.45 | -0.5 | -0.77 | -1.63 | -3.95 | Upgrade
|
| Operating Cash Flow | 92.89 | 92.31 | 79.45 | 68.56 | 65.08 | 94.4 | Upgrade
|
| Operating Cash Flow Growth | 13.04% | 16.19% | 15.89% | 5.35% | -31.06% | 9.27% | Upgrade
|
| Capital Expenditures | -18.62 | -19.92 | -18.51 | -27.35 | -26.18 | -58.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.07 | 0.18 | - | - | Upgrade
|
| Cash Acquisitions | - | -2.3 | -18.9 | - | - | -18.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.38 | -8.14 | -6.47 | -9.94 | - | - | Upgrade
|
| Investment in Securities | -18.7 | 1.52 | -2.89 | -7.61 | 18.51 | -24.01 | Upgrade
|
| Investing Cash Flow | -48.6 | -28.71 | -46.71 | -44.72 | -7.68 | -101.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 23 | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -16.45 | -13.98 | -18.61 | -8.17 | Upgrade
|
| Net Debt Issued (Repaid) | -15.56 | -10 | 6.55 | -13.98 | -18.61 | 11.84 | Upgrade
|
| Common Dividends Paid | -34.74 | -28.66 | -27.57 | -27.17 | -21.5 | -17.49 | Upgrade
|
| Other Financing Activities | -1.2 | -0.98 | -0.76 | -0.17 | -0.49 | -0.37 | Upgrade
|
| Financing Cash Flow | -51.5 | -39.64 | -21.78 | -41.32 | -40.6 | -6.02 | Upgrade
|
| Net Cash Flow | -7.2 | 23.96 | 10.96 | -17.48 | 16.8 | -12.98 | Upgrade
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| Free Cash Flow | 74.27 | 72.39 | 60.94 | 41.2 | 38.9 | 35.85 | Upgrade
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| Free Cash Flow Growth | 21.06% | 18.81% | 47.89% | 5.93% | 8.51% | -35.16% | Upgrade
|
| Free Cash Flow Margin | 21.02% | 20.60% | 18.12% | 13.90% | 13.74% | 12.20% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.2 | 0.98 | 0.76 | 0.17 | 0.49 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 59.19 | 39.01 | 29.67 | 17.03 | 27.93 | 29.14 | Upgrade
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| Unlevered Free Cash Flow | 60.77 | 40.28 | 30.55 | 18.9 | 28.36 | 29.78 | Upgrade
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| Change in Net Working Capital | -25.46 | -3.61 | 4.15 | 7.19 | 5.2 | -23.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.