Tamdeen Investment Company - KSCP (KWSE: TAMINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.950
0.00 (0.00%)
At close: Nov 21, 2024
TAMINV 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 | 12.18 | 13.62 | 12.65 | 5.19 | -6.91 | 8.24 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.64 | 2.12 | 1.69 | 1.66 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.67 | 0.03 | -0.07 | - | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 2.45 | - | - | - | 0.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.23 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.41 | -9.86 | -9.68 | -6.69 | 10.34 | -6.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | - | 0.65 | - | - | - | Upgrade
|
| Other Operating Activities | -5.3 | -5.86 | -5.14 | -0.96 | -7.63 | -6.96 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -1.33 | 0.24 | -1.31 | 1.61 | -4.7 | Upgrade
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| Change in Accounts Payable | -1.77 | -1.64 | -0.49 | -0.41 | -1.4 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.01 | 0.08 | -0.02 | 0.01 | - | Upgrade
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| Operating Cash Flow | -1.43 | -2.89 | 0.47 | -2.58 | -2.32 | -7.81 | Upgrade
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| Capital Expenditures | -0.11 | -0.29 | -0.42 | -0.73 | -3.39 | -2 | Upgrade
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| Cash Acquisitions | - | -7.54 | - | - | - | - | Upgrade
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| Divestitures | -0.01 | -0.05 | - | - | - | -0.62 | Upgrade
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| Investment in Securities | 17.61 | 9.89 | 69.83 | 0.55 | -0.25 | 9.56 | Upgrade
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| Other Investing Activities | 12.08 | 11.66 | 9.5 | 3.21 | 12.22 | 13.07 | Upgrade
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| Investing Cash Flow | 28.06 | 12.16 | 78.91 | 3.02 | 8.58 | 20.01 | Upgrade
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| Short-Term Debt Issued | - | 4 | 3.5 | 4 | 20.74 | - | Upgrade
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| Total Debt Issued | 0.25 | 4 | 3.5 | 4 | 20.74 | - | Upgrade
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| Short-Term Debt Repaid | - | -17.36 | -72.25 | -4.09 | -20.79 | -7.99 | Upgrade
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| Total Debt Repaid | -12.78 | -17.36 | -72.25 | -4.09 | -20.79 | -7.99 | Upgrade
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| Net Debt Issued (Repaid) | -12.53 | -13.36 | -68.75 | -0.09 | -0.05 | -7.99 | Upgrade
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| Repurchase of Common Stock | -13.49 | -0.19 | -3.08 | -0.01 | -0.02 | -0.41 | Upgrade
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| Common Dividends Paid | -10.04 | -4.04 | -3.39 | -0.03 | -4.06 | -4.06 | Upgrade
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| Other Financing Activities | -0.68 | -1.07 | -1.83 | -2.2 | -2.57 | -3.67 | Upgrade
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| Financing Cash Flow | -36.74 | -18.66 | -77.06 | -2.33 | -6.7 | -16.13 | Upgrade
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| Net Cash Flow | -10.11 | -9.38 | 2.32 | -1.88 | -0.44 | -3.93 | Upgrade
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| Free Cash Flow | -1.54 | -3.18 | 0.05 | -3.31 | -5.7 | -9.81 | Upgrade
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| Free Cash Flow Margin | -9.17% | -16.73% | 0.29% | -32.91% | -1327.31% | -56.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.02 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.74 | 1.13 | 1.83 | 2.2 | 2.57 | 3.77 | Upgrade
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| Levered Free Cash Flow | 10.56 | 10.68 | 8.89 | 3.97 | -4.79 | 5.88 | Upgrade
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| Unlevered Free Cash Flow | 10.99 | 11.43 | 9.93 | 5.37 | -3.24 | 8.23 | Upgrade
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| Change in Net Working Capital | -0.12 | 0.75 | 0.74 | 0.19 | -1.27 | -1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.