Kuwait Finance House K.S.C.P. (KFH.KW)
KWF 739.0
(-0.14%)
KWF 739.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 576.89 Million | -279.34 Million | -525.79 Million | 996.49 Million | 705.76 Million | 611.32 Million |
| Net Income | 675.1 Million | 434.6 Million | 310.13 Million | 184.22 Million | 261.82 Million | 263.52 Million |
| Depreciation & Amortization | 78.57 Million | 45.32 Million | 41.78 Million | 42.59 Million | 42.98 Million | 33.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.45 Million | -929.56 Million | -984.41 Million | 487.5 Million | 323.11 Million | 200.64 Million |
| Other non-cash items | -79.32 Million | 170.3 Million | 106.69 Million | 282.17 Million | 77.83 Million | 113.75 Million |
| Investing Cash Flow | -103.65 Million | 826.51 Million | 22.91 Million | -1.19 Million | 170.18 Million | -97.98 Million |
| Investments in PPE | -37.11 Million | -23.76 Million | -18.82 Million | -38.85 Million | -38.42 Million | -52.89 Million |
| Acquisitions | -140.79 Million | 802.08 Million | 2.93 Million | 2.83 Million | 6.4 Million | 37.68 Million |
| Investment purchases | -1.13 Billion | -360.57 Million | -19.06 Million | -513.79 Million | -1.4 Million | -130.66 Million |
| Sales/Maturities of investments | 102.1 Million | 55.4 Million | 51.51 Million | 16.26 Million | 192.2 Million | 31.69 Million |
| Other Investing Activities | 1.1 Billion | 353.37 Million | 6.36 Million | 532.36 Million | 11.39 Million | -82.77 Million |
| Financing Cash Flow | -625.97 Million | -234.32 Million | 39.48 Million | -163.75 Million | -126.21 Million | -109.95 Million |
| Debt repayment | -201.82 Million | -672.29 Million | -231.96 Million | -4.86 Million | -440.53 Million | -318.59 Million |
| Dividends payments | -343.33 Million | -100.44 Million | -76.09 Million | -137.98 Million | -125.09 Million | -96.64 Million |
| Common Stock Repurchased | -71.34 Million | -14.02 Million | - | -11.63 Million | 427.37 Million | - |
| Common Stock Issuance | -130.48 Million | -658.26 Million | - | 11.63 Million | 13.16 Million | 822 Thousand |
| Other Financing Activities | 121.01 Million | 1.21 Billion | 347.53 Million | -20.91 Million | -1.12 Million | -13.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.45 Million | - | - | - | - | - |
| Cash at beginning of period | 3.2 Billion | 2.88 Billion | 3.35 Billion | 2.52 Billion | 1.77 Billion | 1.36 Billion |
| Cash at end of period | 3.04 Billion | 3.2 Billion | 2.88 Billion | 3.35 Billion | 2.52 Billion | 1.77 Billion |
| Capital Expenditure | -37.11 Million | -23.76 Million | -18.82 Million | -38.85 Million | -38.42 Million | -52.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152.73 Million | 312.85 Million | -463.39 Million | 831.55 Million | 749.72 Million | 403.38 Million |
| Free Cash Flow | 539.78 Million | -303.1 Million | -544.62 Million | 957.64 Million | 667.34 Million | 558.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.58 Million | 167.04 Million | 162.84 Million | 675.1 Million | 154.4 Million | 126.13 Million |
| Depreciation & Amortization | 21.21 Million | 20.74 Million | 20.37 Million | 78.57 Million | 21.17 Million | 21.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.42 Million | 12.83 Million | -297.38 Million | -97.45 Million | 7.74 Million | 119.82 Million |
| Other non-cash items | -7.19 Million | -1.81 Million | 69.75 Million | -79.32 Million | -25.64 Million | -24.46 Million |
| Investing Cash Flow | 5.96 Million | 1.32 Billion | 203.77 Million | -103.65 Million | -17.69 Million | 57.5 Million |
| Investments in PPE | -20.03 Million | -13.68 Million | -12.75 Million | -37.11 Million | -2.18 Million | -14.09 Million |
| Acquisitions | 8 Million | 100.97 Million | 782 Thousand | -140.79 Million | 102 Thousand | -14.15 Million |
| Investment purchases | -3.14 Million | 4.68 Million | -4.69 Million | -1.13 Billion | -657.25 Million | -250.47 Million |
| Sales/Maturities of investments | -305.67 Million | 477.68 Million | 499.47 Million | 102.1 Million | 672 Thousand | 100.54 Million |
| Other Investing Activities | 25.93 Million | 757.01 Million | - | 1.1 Billion | 640.97 Million | 235.67 Million |
| Financing Cash Flow | -257.79 Million | -772.25 Million | -921.45 Million | -625.97 Million | -71.54 Million | -127.89 Million |
| Debt repayment | -91.3 Million | -678.9 Million | -46.57 Million | -201.82 Million | -193.13 Million | -494.95 Million |
| Dividends payments | -155.49 Million | -146.04 Million | - | -343.33 Million | -418 Thousand | -144.84 Million |
| Common Stock Repurchased | - | - | - | -71.34 Million | -30.77 Million | - |
| Common Stock Issuance | - | - | 9.17 Million | -130.48 Million | -162.36 Million | - |
| Other Financing Activities | -10.99 Million | -8.51 Million | - | 121.01 Million | 315.15 Million | 511.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.42 Million | 12.83 Million | - | - | - | - |
| Cash at beginning of period | 3.22 Billion | 2.63 Billion | 3.04 Billion | 3.2 Billion | 2.97 Billion | 2.8 Billion |
| Cash at end of period | 3.21 Billion | 3.22 Billion | 2.63 Billion | 3.04 Billion | 3.04 Billion | 2.97 Billion |
| Capital Expenditure | -20.03 Million | -13.68 Million | -12.75 Million | -37.11 Million | -2.18 Million | -14.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.79 Million | 589.35 Million | -412.69 Million | -152.73 Million | 68.45 Million | 172.19 Million |
| Free Cash Flow | 221.99 Million | 143.63 Million | -97.9 Million | 539.78 Million | 155.51 Million | 228.49 Million |
DADA
SSF
688626
FLSS
MTB-PJ
7296