Unicap Investment and Finance Company K.S.C.P. (KWSE: UNICAP)

KWSE: UNICAP Cash Flow Statement

Financials in millions KWD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.12	-3.13	-1.26	1.62	3.31	-5.52
Depreciation & Amortization	1.17	1.16	1.31	1.34	1.33	1.56
Loss (Gain) From Sale of Investments	-0.4	-0.21	-0.03	-0.09	0.49	-0.23
Asset Writedown & Restructuring Costs	0.03	0.03	-0.39	0.06	0.42	1.97
Provision for Credit Losses	0.38	0.4	0.2	0.2	0.43	1.37
Loss (Gain) on Equity Investments	-	-	-	-	-	0.93
Change in Other Net Operating Assets	-0.21	-0.78	-0.25	-3.02	-2.99	-2.38
Other Operating Activities	3.45	3.48	1.3	0.65	0.54	0.19
Operating Cash Flow	1.1	0.81	1.38	0.09	2.42	-3.3
Operating Cash Flow Growth	-64.21%	-41.01%	1488.98%	-96.40%	-	-
Capital Expenditures	-0.06	-0.06	-0.1	-0.11	-0.06	-0.02
Sale of Property, Plant & Equipment	-	-	-	-	0.04	-
Cash Acquisitions	-	-	-	-	-	-1.3
Investment in Securities	2.25	2.75	1.02	2.78	0.27	0.13
Other Investing Activities	0.27	0.25	2.2	-1.58	-	0.06
Investing Cash Flow	6.26	6.74	3.13	2.18	-2.97	-1.13
Long-Term Debt Issued	-	-	-	-	-	11.66
Long-Term Debt Repaid	-	-1.06	-3.68	-	-0.93	-0.48
Total Debt Repaid	-0.76	-1.06	-3.68	-3.83	-0.93	-0.48
Net Debt Issued (Repaid)	-0.76	-1.06	-3.68	-3.83	-0.93	11.18
Issuance of Common Stock	0.1	0.1	-	-	-	-
Other Financing Activities	-0.91	-0.94	-1.03	-0.69	-0.79	-0.74
Financing Cash Flow	-1.57	-1.9	-4.71	-4.52	-1.72	10.44
Foreign Exchange Rate Adjustments	-0.01	-0.01	0	0.1	-0.03	-
Net Cash Flow	5.79	5.65	-0.21	-2.16	-2.3	6.01
Free Cash Flow	1.05	0.76	1.28	-0.03	2.36	-3.32
Free Cash Flow Growth	-65.08%	-40.81%	-	-	-	-
Free Cash Flow Margin	14.56%	11.20%	23.69%	-0.51%	51.55%	-
Free Cash Flow Per Share	0.00	0.00	0.01	-0.00	0.01	-0.01
Cash Interest Paid	0.91	0.94	1.03	0.69	0.79	0.74

Source: S&P Capital IQ. Financial Services template. Financial Sources.