Al Deera Holding Co KSCC (DEER)

Kuwait City
Currency in KWD
315.000
+7.000(+2.27%)
Closed

DEER Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.040.12-0.49-4.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+77.27%+46.1%+422.04%-491.11%-833.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35-2.30.860.661.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.332.03-1.1-1.26-1.86
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.230.370.12-4.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.010.010.420.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0---4.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.030.14-0.070.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.040.020.150.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.020.150.090.43
aa.aaaa.aaaa.aaaa.aaaa.aa10.46-14.360.921.290.29
aa.aaaa.aaaa.aaaa.aaaa.aa+323.21%-237.24%+106.38%+40.76%-77.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82%-1.22%0.69%-3.31%-18.29%
* In Millions of KWD (except for per share items)