Mobile Telecommunications Company K.S.C.P. (KWSE: ZAIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.463
0.00 (0.00%)
At close: Nov 12, 2024
ZAIN 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 | 161.73 | 215.47 | 195.97 | 185.75 | 185.15 | 216.93 | Upgrade
|
| Depreciation & Amortization | 340.28 | 331.92 | 335.29 | 356.26 | 360.72 | 369.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.1 | -85.91 | -0.27 | -1.49 | -5.91 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.91 | 13.48 | 21.2 | - | - | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.66 | 33.29 | 32.25 | -2.61 | 38.7 | 38.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.32 | -1.17 | -3.61 | -3.38 | -0.77 | -2.76 | Upgrade
|
| Other Operating Activities | 104.79 | 196.51 | 104.29 | 83.24 | 77.43 | 117.07 | Upgrade
|
| Change in Accounts Receivable | -171.53 | -141.2 | -114.1 | -94.54 | -79.57 | -99.92 | Upgrade
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| Change in Inventory | -16.62 | -7.57 | 11.27 | -10.08 | -2.61 | -0.24 | Upgrade
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| Change in Accounts Payable | -23.54 | -7.95 | -83.29 | -87.26 | 45.74 | 4.5 | Upgrade
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| Change in Other Net Operating Assets | -6.33 | -4.75 | -8.18 | - | - | - | Upgrade
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| Operating Cash Flow | 481.14 | 542.11 | 490.82 | 411.49 | 618.89 | 651.81 | Upgrade
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| Operating Cash Flow Growth | -7.62% | 10.45% | 19.28% | -33.51% | -5.05% | 30.96% | Upgrade
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| Capital Expenditures | -194.22 | -214.7 | -182.77 | -216.26 | -273.47 | -282.8 | Upgrade
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| Cash Acquisitions | -3.65 | -10.94 | - | -8.76 | - | -11.7 | Upgrade
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| Sale (Purchase) of Intangibles | -72.45 | -79.33 | -77.42 | -129.88 | -33.07 | -33.42 | Upgrade
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| Investment in Securities | 68.54 | 62.52 | -8.34 | 7.91 | 4.89 | -20.98 | Upgrade
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| Other Investing Activities | 9.67 | 203.02 | 3.63 | 5.53 | 25.4 | 6.13 | Upgrade
|
| Investing Cash Flow | -192.11 | -39.44 | -264.9 | -341.47 | -276.24 | -342.76 | Upgrade
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| Long-Term Debt Issued | - | 142.86 | 458.54 | 452.37 | 261.34 | 540.73 | Upgrade
|
| Long-Term Debt Repaid | - | -250.52 | -485.15 | -395.92 | -507.85 | -646.5 | Upgrade
|
| Net Debt Issued (Repaid) | -39.31 | -107.66 | -26.61 | 56.45 | -246.51 | -105.77 | Upgrade
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| Common Dividends Paid | -115.59 | -151.47 | -141.87 | -185.51 | -132.8 | -129.71 | Upgrade
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| Other Financing Activities | -133.68 | -128.95 | -55.56 | -49.6 | 142.91 | -117.49 | Upgrade
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| Financing Cash Flow | -288.58 | -388.08 | -224.04 | -178.66 | -236.41 | -352.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.29 | -28.32 | -5.42 | -25.21 | -3.41 | 0.42 | Upgrade
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| Net Cash Flow | -56.85 | 86.27 | -3.54 | -133.85 | 102.83 | -43.5 | Upgrade
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| Free Cash Flow | 286.92 | 327.41 | 308.06 | 195.23 | 345.42 | 369.01 | Upgrade
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| Free Cash Flow Growth | -14.18% | 6.28% | 57.79% | -43.48% | -6.39% | 13.94% | Upgrade
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| Free Cash Flow Margin | 14.79% | 17.15% | 17.83% | 12.87% | 21.26% | 22.22% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | 0.07 | 0.05 | 0.08 | 0.09 | Upgrade
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| Cash Interest Paid | 109.78 | 104.19 | 53.34 | 45.12 | 77.27 | 112.44 | Upgrade
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| Cash Income Tax Paid | 10.38 | 7.47 | 11.34 | 18.64 | 42.21 | 16.61 | Upgrade
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| Levered Free Cash Flow | 111.26 | 399.06 | -9.86 | -3.6 | 295.55 | 128.13 | Upgrade
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| Unlevered Free Cash Flow | 188.82 | 476.81 | 44.83 | 37.82 | 350.31 | 197.33 | Upgrade
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| Change in Net Working Capital | 89.64 | -215.61 | 235.99 | 138.28 | -106.99 | 99.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.