Cash flow Agility Public Warehousing Company K.S.C.P.
Equities
AGLTY
KW0EQ0601041
Air Freight & Logistics
End-of-day quote
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5-day change | 1st Jan Change | ||
0.2530 KWD | -2.32% |
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-0.78% | +2.43% |
Jan. 31 | Agility Global Signs $400 Million Short-term Loan for Reem Mall Developer in Abu Dhabi | MT |
Nov. 20 | Agility Public Warehousing Company K.S.C.P., Q3 2024 Earnings Call, Nov 20, 2024 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 86.76M | 41.58M | 977M | 68.04M | 83.57M | |||||
Depreciation & Amortization - CF | 60.5M | 71.26M | 60.65M | 45.51M | 81.18M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6.08M | 5.65M | 4.8M | 6.44M | 10.32M | |||||
Depreciation & Amortization, Total | 66.59M | 76.91M | 65.45M | 51.94M | 91.5M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -9.64M | 13.8M | 6.28M | 2.59M | |||||
Asset Writedown & Restructuring Costs | -3.64M | 13.4M | -12M | -22.53M | -15.47M | |||||
(Income) Loss On Equity Investments - (CF) | -3.02M | -675K | -4.45M | 1.98M | -6.19M | |||||
Provision and Write-off of Bad Debts | 7.01M | 5.78M | 9.3M | 3.54M | 2.82M | |||||
Net Cash From Discontinued Operations | - | - | 69.95M | - | - | |||||
Other Operating Activities, Total | 18.58M | 21.59M | -935M | 42.23M | 60.83M | |||||
Change In Accounts Receivable | -522K | -34.73M | -80.79M | -25.71M | -24.81M | |||||
Change In Inventories | -7.7M | 5.28M | 2.09M | -18.51M | -13.39M | |||||
Change In Accounts Payable | -10.52M | 44.51M | 64.03M | -4.71M | 21.22M | |||||
Change in Other Net Operating Assets | -2.01M | 13.79M | -10.79M | -2.52M | 18.64M | |||||
Cash from Operations | 152M | 178M | 159M | 100M | 221M | |||||
Capital Expenditure | -63.25M | -61.72M | -43.01M | -55.18M | -61.98M | |||||
Sale of Property, Plant, and Equipment | 4M | 3.3M | 277K | 8.47M | 2.42M | |||||
Cash Acquisitions | -2.05M | -1.14M | -4.35M | -194M | -2.91M | |||||
Divestitures | 548K | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | -8.45M | -15.74M | -12.03M | - | - | |||||
Sale (Purchase) of Intangible assets | -329K | -57K | -20K | - | - | |||||
Investment in Marketable and Equity Securities, Total | -787K | -28.74M | -35.16M | -60.01M | -20.54M | |||||
Other Investing Activities, Total | -47.29M | -37.23M | -152M | -15.24M | -25.58M | |||||
Cash from Investing | -118M | -141M | -247M | -316M | -109M | |||||
Long-Term Debt Issued, Total | 59.97M | 84.33M | 76.33M | 349M | 886M | |||||
Total Debt Issued | 59.97M | 84.33M | 76.33M | 349M | 886M | |||||
Long-Term Debt Repaid, Total | -36.8M | -47.34M | -37.15M | -29.93M | -815M | |||||
Total Debt Repaid | -36.8M | -47.34M | -37.15M | -29.93M | -815M | |||||
Issuance of Common Stock | - | - | - | 21.08M | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -21.78M | -8.15M | -19.47M | -41.63M | -360K | |||||
Common & Preferred Stock Dividends Paid | -21.78M | -8.15M | -19.47M | -41.63M | -360K | |||||
Other Financing Activities, Total | -30.04M | -27.72M | -26.04M | -41.04M | -126M | |||||
Cash from Financing | -28.64M | 1.12M | -6.33M | 258M | -55.8M | |||||
Foreign Exchange Rate Adjustments | -273K | 386K | -1.01M | -687K | -1.21M | |||||
Net Change in Cash | 5M | 37.96M | -94.86M | 40.99M | 55.71M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 17.37M | 15.44M | 16.07M | 26.07M | 133M | |||||
Cash Income Tax Paid (Refund) | 15.69M | 12.14M | 16.58M | 9.82M | 13.74M | |||||
Levered Free Cash Flow | 39.46M | 82.64M | 163M | 20.15M | 70.77M | |||||
Unlevered Free Cash Flow | 52.89M | 97.35M | 176M | 40.25M | 96.15M | |||||
Change In Net Working Capital | 22.01M | -23.39M | -118M | 26.1M | 17.6M | |||||
Net Debt Issued / Repaid | 23.18M | 36.99M | 39.18M | 320M | 71.01M |