Bayan Investment Co. KSCC (BAYK)

Kuwait City
Currency in KWD
61.300
+0.100(+0.16%)
Closed

BAYK 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-0.14-0.29-0.1-0.67-0.43
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+39.87%-108.24%+67.05%-595.22%+36.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-0.43-0.41-6.27-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.140.090.120.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.310.244.1-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-0.32-0.011.38-0.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.020.871.468.57-2.4
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-1.33-0.73-1.22-4.13-0.61
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-0.46-0.150.153.76-3.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.90.440.293.687.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.440.290.437.453.85
aa.aaaa.aaaa.aaaa.aaaa.aa-3.17-0.540.67-23.250.06
aa.aaaa.aaaa.aaaa.aaaa.aa-8,212.66%+82.96%+224.19%-3,563.3%+100.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.38%-2.27%-0.74%--5.18%
* In Millions of KWD (except for per share items)