Gulf Cable And Electrical Industries Company

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

CABLEStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	12.26M	5.33M	4.16M	13.55M	-14.70M
Free Cash Flow	10.91M	3.61M	3.18M	12.31M	-15.26M
Capital Expenditures	-1.34M	-1.72M	-0.98M	-1.24M	-0.57M
Investing & Financing
Investing Cash Flow	4.04M	22.72M	28.82M	-74.85M	28.80M
Financing Cash Flow	-18.88M	-26.70M	-44.02M	54.08M	-12.33M
Dividends Paid	-13.48M	-12.38M	-12.46M	-10.43M	-8.00M
Share Repurchase	-1.47M	-0.35M	-1.11M	-0.12M	-0.65M
Operating Activities
Operating Cash Flow	12.26M	5.33M	4.16M	13.55M	-14.70M
Net Income	20.76M	21.04M	12.95M	16.06M	5.57M
Change in Accounts Payable	-0.35M	0.25M	1.62M	0.13M	-0.54M
Change in Accounts Receivable	9.60M	2.49M	0.37M	-1.54M	-12.89M
Change in Inventory	-7.21M	-0.61M	-2.19M	6.10M	-6.75M
Change in Other Net Operating Assets	1.84M	-0.31M	-1.96M	1.08M	0.98M
Change in Working Capital	3.29M	-0.80M	-2.76M	5.77M	-19.21M
Other Operating Activities	-9.92M	-14.48M	-4.22M	-11.19M	-2.48M
Provision & Write-off of Bad Debts	2.32M	0.97M	0.32M	1.81M	0.37M
Depreciation & Amortization	1.83M	1.84M	1.63M	1.50M	1.09M
Cash Interest Paid	1.44M	1.85M	2.04M	0.29M	0.40M
Loss (Gain) on Equity Investments	-6.01M	-3.21M	-3.76M	-0.41M	-0.04M
Investing Activities
Investing Cash Flow	4.04M	22.72M	28.82M	-74.85M	28.80M
Capital Expenditures	-1.34M	-1.72M	-0.98M	-1.24M	-0.57M
Cash Acquisitions	-1.23M	—	—	-4.52M	—
Investment in Securities	-9.95M	-0.05M	12.39M	-70.54M	26.29M
Other Investing Activities	16.56M	24.37M	17.39M	1.43M	3.08M
Sale of Property, Plant & Equipment	3.40K	134.72K	22.56K	26.51K	0.90K
Loss (Gain) From Sale of Assets	-3.62K	-38.70K	3.13K	19.37K	-0.90K
Financing Activities
Financing Cash Flow	-18.88M	-26.70M	-44.02M	54.08M	-12.33M
Common Dividends Paid	-13.48M	-12.38M	-12.46M	-10.43M	-8.00M
Issuance of Common Stock	789.84K	838.19K	—	—	273.21K
Repurchase of Common Stock	-1.47M	-0.35M	-1.11M	-0.12M	-0.65M
Long-Term Debt Issued	—	—	—	65.08M	—
Total Debt Issued	—	—	—	65.08M	—
Long-Term Debt Repaid	-3.29M	-12.95M	-28.41M	-0.15M	-3.56M
Total Debt Repaid	-3.29M	-12.95M	-28.41M	-0.15M	-3.56M
Net Debt Issued (Repaid)	-3.29M	-12.95M	-28.41M	64.93M	-3.56M
Other Financing Activities	-1.44M	-1.85M	-2.04M	-0.29M	-0.40M
Free Cash Flow & Returns
Free Cash Flow	10.91M	3.61M	3.18M	12.31M	-15.26M
Free Cash Flow Growth	+202.7%	+13.3%	-74.2%	—	—
Free Cash Flow Margin	+10.4%	+3.5%	+3.1%	+18.0%	-20.0%
Free Cash Flow Per Share	0.05	0.02	0.02	0.06	-0.07
Levered Free Cash Flow	12.18M	4.29M	1.11M	9.16M	-16.20M
Unlevered Free Cash Flow	13.13M	5.48M	2.36M	9.38M	-15.95M
Operating Cash Flow Growth	+130.0%	+28.2%	-69.3%	—	—
Net Cash Flow	-2.56M	1.37M	-10.96M	-7.26M	1.77M
Foreign Exchange Rate Adjustments	25.72K	16.52K	88.11K	-38.51K	3.09K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	12.26M	5.33M	4.16M	13.55M	-14.70M
Free Cash Flow	10.91M	3.61M	3.18M	12.31M	-15.26M
Capital Expenditures	-1.34M	-1.72M	-0.98M	-1.24M	-0.57M
Investing & Financing
Investing Cash Flow	4.04M	22.72M	28.82M	-74.85M	28.80M
Financing Cash Flow	-18.88M	-26.70M	-44.02M	54.08M	-12.33M
Dividends Paid	-13.48M	-12.38M	-12.46M	-10.43M	-8.00M
Share Repurchase	-1.47M	-0.35M	-1.11M	-0.12M	-0.65M
Operating Activities
Operating Cash Flow	12.26M	5.33M	4.16M	13.55M	-14.70M
Net Income	20.76M	21.04M	12.95M	16.06M	5.57M
Change in Accounts Payable	-0.35M	0.25M	1.62M	0.13M	-0.54M
Change in Accounts Receivable	9.60M	2.49M	0.37M	-1.54M	-12.89M
Change in Inventory	-7.21M	-0.61M	-2.19M	6.10M	-6.75M
Change in Other Net Operating Assets	1.84M	-0.31M	-1.96M	1.08M	0.98M
Change in Working Capital	3.29M	-0.80M	-2.76M	5.77M	-19.21M
Other Operating Activities	-9.92M	-14.48M	-4.22M	-11.19M	-2.48M
Provision & Write-off of Bad Debts	2.32M	0.97M	0.32M	1.81M	0.37M
Depreciation & Amortization	1.83M	1.84M	1.63M	1.50M	1.09M
Cash Interest Paid	1.44M	1.85M	2.04M	0.29M	0.40M
Loss (Gain) on Equity Investments	-6.01M	-3.21M	-3.76M	-0.41M	-0.04M
Investing Activities
Investing Cash Flow	4.04M	22.72M	28.82M	-74.85M	28.80M
Capital Expenditures	-1.34M	-1.72M	-0.98M	-1.24M	-0.57M
Cash Acquisitions	-1.23M	—	—	-4.52M	—
Investment in Securities	-9.95M	-0.05M	12.39M	-70.54M	26.29M
Other Investing Activities	16.56M	24.37M	17.39M	1.43M	3.08M
Sale of Property, Plant & Equipment	3.40K	134.72K	22.56K	26.51K	0.90K
Loss (Gain) From Sale of Assets	-3.62K	-38.70K	3.13K	19.37K	-0.90K
Financing Activities
Financing Cash Flow	-18.88M	-26.70M	-44.02M	54.08M	-12.33M
Common Dividends Paid	-13.48M	-12.38M	-12.46M	-10.43M	-8.00M
Issuance of Common Stock	789.84K	838.19K	—	—	273.21K
Repurchase of Common Stock	-1.47M	-0.35M	-1.11M	-0.12M	-0.65M
Long-Term Debt Issued	—	—	—	65.08M	—
Total Debt Issued	—	—	—	65.08M	—
Long-Term Debt Repaid	-3.29M	-12.95M	-28.41M	-0.15M	-3.56M
Total Debt Repaid	-3.29M	-12.95M	-28.41M	-0.15M	-3.56M
Net Debt Issued (Repaid)	-3.29M	-12.95M	-28.41M	64.93M	-3.56M
Other Financing Activities	-1.44M	-1.85M	-2.04M	-0.29M	-0.40M
Free Cash Flow & Returns
Free Cash Flow	10.91M	3.61M	3.18M	12.31M	-15.26M
Free Cash Flow Growth	+202.7%	+13.3%	-74.2%	—	—
Free Cash Flow Margin	+10.4%	+3.5%	+3.1%	+18.0%	-20.0%
Free Cash Flow Per Share	0.05	0.02	0.02	0.06	-0.07
Levered Free Cash Flow	12.18M	4.29M	1.11M	9.16M	-16.20M
Unlevered Free Cash Flow	13.13M	5.48M	2.36M	9.38M	-15.95M
Operating Cash Flow Growth	+130.0%	+28.2%	-69.3%	—	—
Net Cash Flow	-2.56M	1.37M	-10.96M	-7.26M	1.77M
Foreign Exchange Rate Adjustments	25.72K	16.52K	88.11K	-38.51K	3.09K