Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1250
-0.0020 (-1.57%)
At close: May 12, 2025
KWSE:FUTUREKID Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.23 | 0.35 | 0.98 | 1.23 | -1.12 | -4.75 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.89 | 3.67 | 3.26 | 3.55 | 4.05 | Upgrade
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| Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0 | 0.02 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.02 | - | - | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.17 | - | 0.06 | 0.17 | 0.02 | Upgrade
|
| Other Operating Activities | 0.46 | 0.48 | 0.11 | -0.03 | -1.35 | -0.59 | Upgrade
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| Change in Accounts Receivable | -0.29 | -0.13 | -0.01 | -0.26 | 0.33 | 0.29 | Upgrade
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| Change in Inventory | 0.1 | 0.05 | 0.02 | -0.11 | -0.01 | -0.02 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.41 | -0.3 | 0.35 | 0.21 | 0.22 | Upgrade
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| Operating Cash Flow | 4.29 | 4.41 | 4.45 | 4.53 | 1.81 | 0.06 | Upgrade
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| Operating Cash Flow Growth | -5.20% | -0.87% | -1.80% | 150.58% | 2882.19% | -98.39% | Upgrade
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| Capital Expenditures | -2.12 | -1.54 | -1.61 | -1.29 | -1.97 | -1.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.06 | -0.03 | - | -0 | Upgrade
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| Investment in Securities | -0.78 | -0.42 | 0.25 | -1.37 | 1.8 | -0.5 | Upgrade
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| Other Investing Activities | 0.05 | 0.06 | 0.09 | 0.02 | 0.01 | 0.04 | Upgrade
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| Investing Cash Flow | -2.87 | -1.92 | -1.33 | -2.66 | -0.14 | -2.13 | Upgrade
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| Long-Term Debt Issued | - | 0.54 | 0.09 | 0.71 | 1.93 | 0.58 | Upgrade
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| Total Debt Issued | 1.27 | 0.54 | 0.09 | 0.71 | 1.93 | 0.58 | Upgrade
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| Long-Term Debt Repaid | - | -2.69 | -2.56 | -2.63 | -1.55 | -0.59 | Upgrade
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| Total Debt Repaid | -2.61 | -2.69 | -2.56 | -2.63 | -1.55 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | -1.33 | -2.14 | -2.47 | -1.92 | 0.37 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.86 | -0.86 | -0.64 | - | - | - | Upgrade
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| Other Financing Activities | -0.56 | -0.51 | -0.08 | -0.07 | -0.11 | -0.06 | Upgrade
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| Financing Cash Flow | -2.63 | -3.4 | -3.19 | -1.99 | 0.26 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -1.22 | -0.91 | -0.07 | -0.13 | 1.95 | -2.15 | Upgrade
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| Free Cash Flow | 2.17 | 2.87 | 2.84 | 3.24 | -0.16 | -1.64 | Upgrade
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| Free Cash Flow Growth | -25.79% | 1.16% | -12.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.95% | 41.68% | 39.09% | 45.58% | -5.12% | -114.91% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 0.08 | 0.07 | 0.11 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.08 | 1.73 | 1.97 | 2.41 | 1.52 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | 2.05 | 2.19 | 2.59 | 1.77 | 0.65 | Upgrade
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| Change in Net Working Capital | 0.26 | 0.31 | 0.28 | -0.04 | -0.75 | -0.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.