Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1490

+0.0030 (2.05%)

At close: May 13, 2025

KWSE:ABAR Cash Flow Statement

Financials in millions KWD. Fiscal year is April - March.

Millions KWD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	3.14	3.13	2.97	2.41	1.26	Upgrade
Depreciation & Amortization	8.87	9.42	10.34	10.66	11.37	Upgrade
Provision & Write-off of Bad Debts	-	0.15	-	0.12	-0.04	Upgrade
Other Operating Activities	3.96	3.54	4.49	4.58	3.2	Upgrade
Change in Accounts Receivable	1.94	-0.98	1.28	0.61	0.04	Upgrade
Change in Inventory	1.61	2.36	-1.38	-0.17	-4.76	Upgrade
Change in Accounts Payable	-1.4	2.94	4.89	7.66	1.1	Upgrade
Change in Unearned Revenue	-	-4.14	-3.8	-3.6	-1.72	Upgrade
Change in Other Net Operating Assets	-0.15	4.56	-1.09	3.39	7.26	Upgrade
Operating Cash Flow	17.96	20.96	17.69	25.66	17.72	Upgrade
Operating Cash Flow Growth	-14.32%	18.44%	-31.05%	44.83%	67.39%	Upgrade
Capital Expenditures	-2.8	-7.09	-7.84	-11.82	-12.23	Upgrade
Investing Cash Flow	-2.8	-7.09	-7.84	-11.82	-12.23	Upgrade
Short-Term Debt Issued	0.33	0.25	0.3	0.82	5.41	Upgrade
Long-Term Debt Issued	5.13	26.02	12.69	5.95	9.56	Upgrade
Total Debt Issued	5.47	26.28	12.98	6.77	14.97	Upgrade
Short-Term Debt Repaid	-	-	-0.19	-	-	Upgrade
Long-Term Debt Repaid	-17.4	-36.35	-19.97	-17.75	-16.62	Upgrade
Total Debt Repaid	-17.4	-36.35	-20.15	-17.75	-16.62	Upgrade
Net Debt Issued (Repaid)	-11.93	-10.07	-7.17	-10.98	-1.65	Upgrade
Issuance of Common Stock	-	-	0.92	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.05	Upgrade
Common Dividends Paid	-	-	-0.53	-	-	Upgrade
Other Financing Activities	-3.16	-2.61	-2.39	-3.66	-2.58	Upgrade
Financing Cash Flow	-15.09	-12.68	-9.16	-14.64	-4.28	Upgrade
Net Cash Flow	0.07	1.19	0.69	-0.8	1.21	Upgrade
Free Cash Flow	15.16	13.87	9.85	13.84	5.49	Upgrade
Free Cash Flow Growth	9.31%	40.77%	-28.81%	152.18%	719.69%	Upgrade
Free Cash Flow Margin	30.61%	25.02%	18.55%	26.14%	12.71%	Upgrade
Free Cash Flow Per Share	0.06	0.05	0.04	0.06	0.02	Upgrade
Cash Interest Paid	3.16	2.61	2.39	3.66	2.58	Upgrade
Cash Income Tax Paid	0.27	-	-	-	-	Upgrade
Levered Free Cash Flow	7.93	6.75	6	0.66	3.58	Upgrade
Unlevered Free Cash Flow	10.37	8.64	7.7	2.95	5.2	Upgrade
Change in Net Working Capital	-0.04	-2.57	-1.9	-0.53	-3.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.