United Projects Company For Aviation Services K.S.C.P. (KWSE: UPAC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.159
-0.008 (-4.79%)
At close: Dec 19, 2024

KWSE: UPAC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.371.530.630.91-3.279.33
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Depreciation & Amortization
0.431.251.872.044.514.02
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Loss (Gain) From Sale of Assets
-----0.13
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Asset Writedown & Restructuring Costs
-----0.03
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Loss (Gain) on Equity Investments
1.241.652.010.131.030.15
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Provision & Write-off of Bad Debts
0.15-0.580.14-0.50.30.54
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Other Operating Activities
0.020.141.262.070.55-5.12
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Change in Accounts Receivable
-0.141.13-0.421.380.07-0.54
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Change in Accounts Payable
-1.05-3.03-2.96-0.74-1.39-1.77
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Operating Cash Flow
3.345.172.535.291.816.78
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Operating Cash Flow Growth
-26.96%103.91%-52.14%193.16%-73.38%-8.66%
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Capital Expenditures
-0.01-0-0-0-0-0.03
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Sale (Purchase) of Intangibles
-0-0--0.02-0.06-0.37
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Other Investing Activities
-37.35-36.74-28.96-16.22-37.49-50.28
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Investing Cash Flow
-37.35-36.74-28.96-16.25-37.55-50.68
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Short-Term Debt Issued
-33.8229.2216.39--
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Long-Term Debt Issued
----10.8428.25
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Total Debt Issued
37.5633.8229.2216.3910.8428.25
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Long-Term Debt Repaid
---1.56-1.48-1.48-6.9
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Net Debt Issued (Repaid)
37.5633.8227.6614.919.3621.35
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Issuance of Common Stock
----28.3418.01
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Common Dividends Paid
------3.35
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Other Financing Activities
---1.15-1.38-1.66-0.81
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Financing Cash Flow
37.5633.8226.5113.5336.0535.2
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Net Cash Flow
3.552.240.092.570.3-8.7
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Free Cash Flow
3.335.162.535.291.86.75
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Free Cash Flow Growth
-27.06%104.03%-52.15%193.29%-73.28%-8.94%
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Free Cash Flow Margin
37.17%50.93%25.60%68.86%26.80%50.30%
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Free Cash Flow Per Share
0.010.010.010.010.010.03
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Cash Interest Paid
--1.151.381.660.81
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Cash Income Tax Paid
0.070.070.22-0.140.27
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Levered Free Cash Flow
0.53-75.9766.4320.021.964.97
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Unlevered Free Cash Flow
1.56-75.9367.2721.283.325.93
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Change in Net Working Capital
1.2780.04-62.94-18.020.30.42
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Source: S&P Capital IQ. Standard template. Financial Sources.