United Projects Company For Aviation Services K.S.C.P. (KWSE: UPAC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.163
0.00 (0.00%)
At close: Nov 21, 2024
UPAC 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 | -0.37 | 1.53 | 0.63 | 0.91 | -3.27 | 9.33 | Upgrade
|
| Depreciation & Amortization | 0.43 | 1.25 | 1.87 | 2.04 | 4.51 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.24 | 1.65 | 2.01 | 0.13 | 1.03 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -0.58 | 0.14 | -0.5 | 0.3 | 0.54 | Upgrade
|
| Other Operating Activities | 0.02 | 0.14 | 1.26 | 2.07 | 0.55 | -5.12 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 1.13 | -0.42 | 1.38 | 0.07 | -0.54 | Upgrade
|
| Change in Accounts Payable | -1.05 | -3.03 | -2.96 | -0.74 | -1.39 | -1.77 | Upgrade
|
| Operating Cash Flow | 3.34 | 5.17 | 2.53 | 5.29 | 1.81 | 6.78 | Upgrade
|
| Operating Cash Flow Growth | -26.96% | 103.91% | -52.14% | 193.16% | -73.38% | -8.66% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0 | -0 | -0 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.02 | -0.06 | -0.37 | Upgrade
|
| Other Investing Activities | -37.35 | -36.74 | -28.96 | -16.22 | -37.49 | -50.28 | Upgrade
|
| Investing Cash Flow | -37.35 | -36.74 | -28.96 | -16.25 | -37.55 | -50.68 | Upgrade
|
| Short-Term Debt Issued | - | 33.82 | 29.22 | 16.39 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.84 | 28.25 | Upgrade
|
| Total Debt Issued | 37.56 | 33.82 | 29.22 | 16.39 | 10.84 | 28.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.56 | -1.48 | -1.48 | -6.9 | Upgrade
|
| Net Debt Issued (Repaid) | 37.56 | 33.82 | 27.66 | 14.91 | 9.36 | 21.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 28.34 | 18.01 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.35 | Upgrade
|
| Other Financing Activities | - | - | -1.15 | -1.38 | -1.66 | -0.81 | Upgrade
|
| Financing Cash Flow | 37.56 | 33.82 | 26.51 | 13.53 | 36.05 | 35.2 | Upgrade
|
| Net Cash Flow | 3.55 | 2.24 | 0.09 | 2.57 | 0.3 | -8.7 | Upgrade
|
| Free Cash Flow | 3.33 | 5.16 | 2.53 | 5.29 | 1.8 | 6.75 | Upgrade
|
| Free Cash Flow Growth | -27.06% | 104.03% | -52.15% | 193.29% | -73.28% | -8.94% | Upgrade
|
| Free Cash Flow Margin | 37.17% | 50.93% | 25.60% | 68.86% | 26.80% | 50.30% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | 1.15 | 1.38 | 1.66 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.22 | - | 0.14 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 2.15 | -75.97 | 66.43 | 20.02 | 1.96 | 4.97 | Upgrade
|
| Unlevered Free Cash Flow | 2.24 | -75.93 | 67.27 | 21.28 | 3.32 | 5.93 | Upgrade
|
| Change in Net Working Capital | 0.59 | 80.04 | -62.94 | -18.02 | 0.3 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.