United Real Estate Company K.S.C.P. (KWSE: URC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.101
-0.012 (-10.62%)
At close: Nov 20, 2024
URC 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 | 4.76 | 4.19 | 3.39 | -4.96 | -16.32 | -7.22 | Upgrade
|
| Depreciation & Amortization | 4.22 | 4.07 | 4.17 | 4.84 | 5.41 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.31 | -2.6 | -0.15 | 2.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.67 | -0.67 | 22.46 | 5.72 | 7.34 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.16 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.66 | 2.61 | -0.51 | -0.89 | 1.49 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.54 | -7.64 | 5.36 | 1.42 | 0.68 | 1.15 | Upgrade
|
| Other Operating Activities | 23.25 | 22.77 | -17.53 | 11.16 | 12.63 | 22.65 | Upgrade
|
| Change in Accounts Receivable | 5.84 | 7.66 | 2.34 | 2.51 | 3.3 | -9.07 | Upgrade
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| Change in Inventory | -4.42 | -4.53 | 0.06 | 0.36 | 5.64 | -1.16 | Upgrade
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| Change in Accounts Payable | -15.32 | -7.83 | 4.8 | -6.57 | -7.99 | 9.26 | Upgrade
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| Change in Other Net Operating Assets | 0.35 | - | - | -0.62 | -0.66 | -0.44 | Upgrade
|
| Operating Cash Flow | 14.24 | 19.48 | 24.23 | 15.79 | 11.51 | 20.55 | Upgrade
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| Operating Cash Flow Growth | -47.13% | -19.60% | 53.43% | 37.13% | -43.97% | 19.21% | Upgrade
|
| Capital Expenditures | -8.61 | -4.25 | -6.16 | -1.65 | -1.97 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.76 | 0.47 | 0.17 | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | 0.49 | -0.11 | - | - | Upgrade
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| Divestitures | 19.09 | 19.09 | - | - | - | - | Upgrade
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| Investment in Securities | -4.4 | -3.57 | 0.38 | -2.33 | -1.38 | -6.87 | Upgrade
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| Other Investing Activities | -2.98 | -6.65 | -4.62 | -4.06 | -1.83 | -1.48 | Upgrade
|
| Investing Cash Flow | 7.91 | 4.96 | -9.1 | -8.04 | -5.09 | -10.63 | Upgrade
|
| Long-Term Debt Issued | - | 105.77 | 14.12 | 13.44 | 18.8 | 67.66 | Upgrade
|
| Total Debt Issued | -9.84 | 105.77 | 14.12 | 13.44 | 18.8 | 67.66 | Upgrade
|
| Long-Term Debt Repaid | - | -97.94 | -15.69 | -4.44 | -5.01 | -72.32 | Upgrade
|
| Total Debt Repaid | 10.07 | -97.94 | -15.69 | -4.44 | -5.01 | -72.32 | Upgrade
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| Net Debt Issued (Repaid) | 0.23 | 7.83 | -1.57 | 9 | 13.79 | -4.65 | Upgrade
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| Other Financing Activities | -22.27 | -23.16 | -12.67 | -10.69 | -8.58 | -15.8 | Upgrade
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| Financing Cash Flow | -22.04 | -15.33 | -14.24 | -1.69 | 5.21 | -20.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.53 | -0.72 | 3.09 | -0.9 | 0.64 | -0.41 | Upgrade
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| Net Cash Flow | -4.41 | 8.38 | 3.99 | 5.16 | 12.27 | -10.94 | Upgrade
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| Free Cash Flow | 5.63 | 15.23 | 18.06 | 14.14 | 9.54 | 17.85 | Upgrade
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| Free Cash Flow Growth | -73.08% | -15.71% | 27.77% | 48.18% | -46.54% | 29.45% | Upgrade
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| Free Cash Flow Margin | 6.47% | 17.44% | 21.35% | 16.65% | 9.90% | 15.68% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 6.61 | 23.16 | 12.67 | 10.69 | 8.58 | 15.8 | Upgrade
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| Levered Free Cash Flow | -9.68 | 8.21 | 26.82 | 1.1 | 6.06 | 5.59 | Upgrade
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| Unlevered Free Cash Flow | 3.34 | 21.59 | 35.28 | 8.28 | 14.07 | 15.31 | Upgrade
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| Change in Net Working Capital | 6.99 | -6.45 | -34.23 | 2 | -8.61 | -3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.