Sultan Center Food Products Company - K.S.C. (Public) (KWSE: SULTAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0970
-0.0050 (-4.90%)
At close: Sep 18, 2024
KWSE: SULTAN 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 | Jun '24 Jun 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 | -19.54 | -19.64 | 2.46 | 36.98 | -1.15 | 2.24 | Upgrade
|
| Depreciation & Amortization | 7.39 | 7.28 | 6.5 | 6.84 | 7.76 | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | -1.87 | -0.01 | 0.24 | 0.42 | -1.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.63 | 3.63 | 2.55 | 8.43 | 0.26 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.36 | 8.71 | -4.44 | -49.41 | -0.15 | -2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | - | - | 4.85 | 0.4 | 0.42 | Upgrade
|
| Other Operating Activities | 15.11 | 13.94 | 6.37 | 9.46 | 7.21 | 8.31 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 1.52 | 1.56 | 0.37 | -1.02 | 1.99 | Upgrade
|
| Change in Inventory | 1.28 | -0.17 | 1.44 | -0 | -1.77 | 0.39 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.89 | -2.2 | -7.5 | -0.28 | -5.38 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.67 | -0.63 | Upgrade
|
| Operating Cash Flow | 13.97 | 12.51 | 14.53 | 10.27 | 13.2 | 10.64 | Upgrade
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| Operating Cash Flow Growth | 8.84% | -13.92% | 41.55% | -22.22% | 24.08% | -16.82% | Upgrade
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| Capital Expenditures | -3.39 | -4.79 | -3.64 | -3.87 | -1.75 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.85 | 1.22 | 0.02 | 0.1 | 2.03 | Upgrade
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| Divestitures | - | - | - | -0.14 | - | - | Upgrade
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| Investment in Securities | - | 0.8 | 0.8 | 1.19 | -2.78 | 10.63 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -3.06 | -3.13 | -1.49 | -2.86 | -4.32 | 18.07 | Upgrade
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| Long-Term Debt Issued | - | 3.61 | 1.53 | 0.36 | 2.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.68 | -6.19 | -5.26 | -11.8 | -13.99 | Upgrade
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| Net Debt Issued (Repaid) | -6.78 | -3.07 | -4.66 | -4.9 | -9.16 | -13.99 | Upgrade
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| Other Financing Activities | -8.17 | -7.66 | -5.11 | -5.43 | -6.1 | -7.49 | Upgrade
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| Financing Cash Flow | -14.95 | -10.73 | -9.77 | -10.32 | -15.26 | -21.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -0.68 | -0.41 | -0.1 | 0.04 | -0.14 | Upgrade
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| Net Cash Flow | -4.8 | -2.03 | 2.86 | -3.03 | -6.34 | 7.09 | Upgrade
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| Free Cash Flow | 10.58 | 7.72 | 10.89 | 6.4 | 11.45 | 8.45 | Upgrade
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| Free Cash Flow Growth | 29.94% | -29.08% | 70.22% | -44.15% | 35.45% | -24.08% | Upgrade
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| Free Cash Flow Margin | 5.72% | 4.13% | 5.64% | 3.08% | 4.94% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 8.17 | 7.66 | 5.11 | 5.43 | 6.1 | 7.49 | Upgrade
|
| Levered Free Cash Flow | -1.95 | -4.63 | 4.3 | 1.28 | 2.65 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | 4.33 | 1.24 | 8.38 | 5.53 | 7.45 | 7.45 | Upgrade
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| Change in Net Working Capital | 2.29 | 4.13 | -1.14 | 0.98 | 4.47 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.