Humansoft Holding Company K.S.C.P. (HUMANSOFT.KW)
KWF 2493.0
(-0.6%)
KWF 2493.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.51 Million | 45.19 Million | 65.44 Million | 46.53 Million | 39.7 Million |
| Net Income | 44.19 Million | 53.35 Million | 65.76 Million | 39.32 Million | 35.87 Million |
| Depreciation & Amortization | 3.33 Million | 3.41 Million | 4.09 Million | 4.29 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.05 Million | -7.58 Million | -2.15 Million | 4.37 Million | -2.27 Million |
| Other non-cash items | -2.67 Million | -1.44 Million | -753.53 Thousand | -784.37 Thousand | 2.23 Million |
| Investing Cash Flow | -13.95 Million | 22.58 Million | -16.19 Million | -46.24 Million | -5.98 Million |
| Investments in PPE | -1.5 Million | -530.05 Thousand | -521.53 Thousand | -399.6 Thousand | -1.08 Million |
| Acquisitions | - | 513.04 Thousand | - | - | - |
| Investment purchases | -15 Million | - | -16.5 Million | -46.5 Million | -5 Million |
| Sales/Maturities of investments | - | 21 Million | - | - | - |
| Other Investing Activities | -293.15 Thousand | -217.17 Thousand | -63.02 Thousand | -468.42 Thousand | -4.9 Million |
| Financing Cash Flow | -51.05 Million | -51.1 Million | -55.06 Million | -8.72 Million | -29.98 Million |
| Debt repayment | -2.32 Million | -2.4 Million | -6.15 Million | -7.89 Million | -6.29 Million |
| Dividends payments | -48.5 Million | -48.41 Million | -48.57 Million | -573.00 | -22.36 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -165.5 Thousand | -182.69 Thousand | -241.4 Thousand | -682.18 Thousand | -1.32 Million |
| Accounts receivables | -1.2 Million | -4.95 Million | 6.82 Million | -6.19 Million | -1.62 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 491.00 | 486.00 | 271.00 | 45.55 Thousand | 4019.00 |
| Other working capital | 291.41 Thousand | -259.3 Thousand | -56.99 Thousand | -1.32 Million | -657.03 Thousand |
| Cash at beginning of period | 27.62 Million | 11.02 Million | 16.84 Million | 25.28 Million | 21.55 Million |
| Cash at end of period | 7.13 Million | 27.62 Million | 11.02 Million | 16.84 Million | 25.28 Million |
| Capital Expenditure | -1.5 Million | -530.05 Thousand | -521.53 Thousand | -399.6 Thousand | -1.08 Million |
| Effect of forex changes on cash | 5897.00 | -87.66 Thousand | -4429.00 | 7301.00 | -2854.00 |
| Net cash flow / Change in cash | -20.48 Million | 16.59 Million | -5.81 Million | -8.43 Million | 3.73 Million |
| Free Cash Flow | 43.01 Million | 44.66 Million | 64.92 Million | 46.13 Million | 38.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.05 Million | 11.14 Million | 12.2 Million | 44.19 Million | 10.86 Million | 9.55 Million |
| Depreciation & Amortization | 879.15 Thousand | 866.76 Thousand | 847.93 Thousand | 3.33 Million | 824.62 Thousand | 820.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.46 Million | 15.52 Million | 970.72 Thousand | -1.05 Million | -429.86 Thousand | -17.2 Million |
| Other non-cash items | -626.1 Thousand | -784.55 Thousand | -692.41 Thousand | -2.67 Million | -561.56 Thousand | -663.52 Thousand |
| Investing Cash Flow | -19.38 Million | 44.55 Million | -12.24 Million | -13.95 Million | -10.6 Million | 8.75 Million |
| Investments in PPE | -170.08 Thousand | -531.93 Thousand | -985.54 Thousand | -1.5 Million | -228.5 Thousand | -155.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -15 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9 Million |
| Other Investing Activities | -321.94 Thousand | 20.53 Thousand | -30.56 Thousand | -293.15 Thousand | 41.07 Thousand | -366.77 Thousand |
| Financing Cash Flow | -44.38 Million | -177.45 Thousand | -531.8 Thousand | -51.05 Million | -655.33 Thousand | -49.01 Million |
| Debt repayment | -20.25 Thousand | -156.67 Thousand | -521.72 Thousand | -2.32 Million | -600 Thousand | -600 Thousand |
| Dividends payments | -44.38 Million | -20.53 Thousand | -3469.00 | -48.5 Million | -41.07 Thousand | -48.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.34 Thousand | -245.00 | -528.33 Thousand | -165.5 Thousand | -614.25 Thousand | -46.29 Thousand |
| Accounts receivables | 4.6 Million | 2.2 Million | 21.99 Million | -1.2 Million | -17.1 Million | -8.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 23.00 | 491.00 | -22.00 | 500.00 |
| Other working capital | 863.99 Thousand | 711.77 Thousand | -115.96 Thousand | 291.41 Thousand | -942.01 Thousand | 910.06 Thousand |
| Cash at beginning of period | 77.99 Million | 7.13 Million | 5.56 Million | 27.62 Million | 6.25 Million | 53.3 Million |
| Cash at end of period | 20.4 Million | 77.99 Million | 7.13 Million | 7.13 Million | 5.56 Million | 6.25 Million |
| Capital Expenditure | -170.08 Thousand | -531.93 Thousand | -985.54 Thousand | -1.5 Million | -228.5 Thousand | -155.17 Thousand |
| Effect of forex changes on cash | -573.00 | 352.00 | -1176.00 | 5897.00 | 971.00 | 5817.00 |
| Net cash flow / Change in cash | -57.58 Million | 70.85 Million | 1.57 Million | -20.48 Million | -693.12 Thousand | -47.05 Million |
| Free Cash Flow | 6.01 Million | 25.94 Million | 13.36 Million | 43.01 Million | 10.34 Million | -6.95 Million |
DECCAN
BPL
000837
603077
PREMIERPOL
CAPR