Mobile Telecommunications Company K.S.C.P. (ZAIN.KW)
KWF 469.0
(1.08%)
KWF 469.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.41 Million | 448.7 Million | 368.76 Million | 545.22 Million | 545.5 Million | 451.01 Million |
| Net Income | 215.47 Million | 195.97 Million | 171.35 Million | 184.97 Million | 216.92 Million | 196.5 Million |
| Depreciation & Amortization | 331.91 Million | 335.28 Million | 356.26 Million | 359.64 Million | 369.2 Million | 229.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.71 Million | -186.12 Million | -191.88 Million | -36.43 Million | -95.66 Million | -17.74 Million |
| Other non-cash items | 876.29 Million | 960.26 Million | 937.43 Million | 792.76 Million | 889.1 Million | 519.52 Million |
| Investing Cash Flow | -48.12 Million | -264.06 Million | -371.18 Million | -60.41 Million | -320.32 Million | -125.07 Million |
| Investments in PPE | -294.03 Million | -260.19 Million | -346.14 Million | -306.53 Million | -316.21 Million | -217.81 Million |
| Acquisitions | 188.33 Million | 589 Thousand | -5.62 Million | 247.98 Million | -11.7 Million | 101.99 Million |
| Investment purchases | -2.43 Million | -5.22 Million | -21.46 Million | -3.63 Million | -325 Thousand | -11.17 Million |
| Sales/Maturities of investments | 60.01 Million | 758 Thousand | 2.04 Million | 1.77 Million | 7.91 Million | 1.91 Million |
| Other Investing Activities | 204.22 Million | -3.28 Million | -116.44 Million | 21.79 Million | -7.4 Million | - |
| Financing Cash Flow | -283.88 Million | -170.69 Million | -133.54 Million | -385.32 Million | -240.52 Million | -238.46 Million |
| Debt repayment | -64.5 Million | -38.02 Million | -113.78 Million | -193.16 Million | -46.66 Million | -85.88 Million |
| Dividends payments | -151.46 Million | -141.87 Million | -185.51 Million | -132.79 Million | -129.7 Million | -151.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.76 Million | -2.21 Million | -4.48 Million | -6.01 Million | -5.04 Million | -1.56 Million |
| Accounts receivables | -141.19 Million | -114.1 Million | -94.54 Million | -79.56 Million | -99.91 Million | -84.71 Million |
| Accounts payables | -7.95 Million | -83.28 Million | -87.26 Million | 45.74 Million | 4.49 Million | 70.7 Million |
| Inventory | -7.57 Million | 11.27 Million | -10.07 Million | -2.61 Million | -243 Thousand | -3.73 Million |
| Other working capital | -4.75 Million | -8.18 Million | - | - | - | - |
| Cash at beginning of period | 240.4 Million | 231.87 Million | 392.97 Million | 296.87 Million | 311.81 Million | 125.48 Million |
| Cash at end of period | 326.5 Million | 240.4 Million | 231.87 Million | 392.97 Million | 296.87 Million | 311.81 Million |
| Capital Expenditure | -294.03 Million | -260.19 Million | -346.14 Million | -306.53 Million | -316.21 Million | -217.81 Million |
| Effect of forex changes on cash | -28.32 Million | -5.42 Million | -25.21 Million | -3.41 Million | 418 Thousand | - |
| Net cash flow / Change in cash | 86.1 Million | 8.52 Million | -161.09 Million | 96.09 Million | -14.93 Million | 186.33 Million |
| Free Cash Flow | 152.37 Million | 188.51 Million | 22.62 Million | 238.69 Million | 229.28 Million | 233.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.19 Million | 29.22 Million | 43.29 Million | 215.47 Million | 60.49 Million | 57.48 Million |
| Depreciation & Amortization | 92.1 Million | 83.89 Million | 99 Million | 331.91 Million | 82.37 Million | 84.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.31 Million | -55.05 Million | 12.37 Million | -156.71 Million | 4.97 Million | -118.43 Million |
| Other non-cash items | 273.26 Million | 240.9 Million | 199.27 Million | 876.29 Million | 170.01 Million | 293.41 Million |
| Investing Cash Flow | -91.25 Million | -66.63 Million | -69.78 Million | -48.12 Million | -48.3 Million | -44.05 Million |
| Investments in PPE | -90.05 Million | -63.07 Million | -129.01 Million | -294.03 Million | -49.52 Million | -41.8 Million |
| Acquisitions | - | -3.09 Million | -580 Thousand | 188.33 Million | 1.17 Million | -708 Thousand |
| Investment purchases | -1.2 Million | -1.22 Million | -580 Thousand | -2.43 Million | -138 Thousand | -1.54 Million |
| Sales/Maturities of investments | 7000.00 | 754 Thousand | 59.81 Million | 60.01 Million | 180 Thousand | - |
| Other Investing Activities | 285 Thousand | -5.65 Million | 214.99 Million | 204.22 Million | -14.94 Million | 91.85 Million |
| Financing Cash Flow | 75.75 Million | -95.31 Million | -42.84 Million | -283.88 Million | -93.84 Million | -63.11 Million |
| Debt repayment | -194.13 Million | -82.97 Million | -35.04 Million | -64.5 Million | -14.31 Million | -49.26 Million |
| Dividends payments | -107.83 Million | -502 Thousand | -434 Thousand | -151.46 Million | -43.27 Million | -107.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -933 Thousand | -22.57 Million | -68.48 Million | -24.76 Million | -23.83 Million | -928 Thousand |
| Accounts receivables | -92.17 Million | -55 Million | -8.57 Million | -141.19 Million | -54.96 Million | -63.5 Million |
| Accounts payables | -19.99 Million | 22.3 Million | 24.97 Million | -7.95 Million | 41.5 Million | -50.8 Million |
| Inventory | 16.42 Million | -22.93 Million | -4.03 Million | -7.57 Million | 18.43 Million | -4.12 Million |
| Other working capital | -577 Thousand | 577 Thousand | -4.75 Million | -4.75 Million | - | -1.87 Million |
| Cash at beginning of period | 225.93 Million | 326.5 Million | 278.67 Million | 240.4 Million | 289.41 Million | 359.81 Million |
| Cash at end of period | 232.31 Million | 225.93 Million | 326.5 Million | 326.5 Million | 278.67 Million | 289.41 Million |
| Capital Expenditure | -90.05 Million | -63.07 Million | -129.01 Million | -294.03 Million | -49.52 Million | -41.8 Million |
| Effect of forex changes on cash | -17.92 Million | -15.67 Million | -23.32 Million | -28.32 Million | -11.22 Million | 6.78 Million |
| Net cash flow / Change in cash | 6.38 Million | -100.57 Million | 47.83 Million | 86.1 Million | -10.73 Million | -70.4 Million |
| Free Cash Flow | -48.74 Million | 12.48 Million | 39.28 Million | 152.37 Million | 108.56 Million | -11.81 Million |
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