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Al Soor Fuel Marketing Co KSC (KUW:SOOR) Cash Flow from Operations : KWD3.8 Mil (TTM As of Sep. 2024)


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What is Al Soor Fuel Marketing Co KSC Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2024, Al Soor Fuel Marketing Co KSC's Net Income From Continuing Operations was KWD2.2 Mil. Its Depreciation, Depletion and Amortization was KWD0.8 Mil. Its Change In Working Capital was KWD-1.5 Mil. Its cash flow from deferred tax was KWD0.0 Mil. Its Cash from Discontinued Operating Activities was KWD0.0 Mil. Its Asset Impairment Charge was KWD0.0 Mil. Its Stock Based Compensation was KWD0.0 Mil. And its Cash Flow from Others was KWD-1.1 Mil. In all, Al Soor Fuel Marketing Co KSC's Cash Flow from Operations for the three months ended in Sep. 2024 was KWD0.5 Mil.


Al Soor Fuel Marketing Co KSC Cash Flow from Operations Historical Data

The historical data trend for Al Soor Fuel Marketing Co KSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Soor Fuel Marketing Co KSC Cash Flow from Operations Chart

Al Soor Fuel Marketing Co KSC Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.76 0.82 8.32 7.04 5.71

Al Soor Fuel Marketing Co KSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 -2.10 3.75 1.71 0.47

Al Soor Fuel Marketing Co KSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Al Soor Fuel Marketing Co KSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Al Soor Fuel Marketing Co KSC's Cash Flow from Operations for the quarter that ended in Sep. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD3.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Al Soor Fuel Marketing Co KSC  (KUW:SOOR) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Al Soor Fuel Marketing Co KSC's net income from continuing operations for the three months ended in Sep. 2024 was KWD2.2 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Al Soor Fuel Marketing Co KSC's depreciation, depletion and amortization for the three months ended in Sep. 2024 was KWD0.8 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Al Soor Fuel Marketing Co KSC's change in working capital for the three months ended in Sep. 2024 was KWD-1.5 Mil. It means Al Soor Fuel Marketing Co KSC's working capital declined by KWD1.5 Mil from Jun. 2024 to Sep. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Al Soor Fuel Marketing Co KSC's cash flow from deferred tax for the three months ended in Sep. 2024 was KWD0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Al Soor Fuel Marketing Co KSC's cash from discontinued operating Activities for the three months ended in Sep. 2024 was KWD0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Al Soor Fuel Marketing Co KSC's asset impairment charge for the three months ended in Sep. 2024 was KWD0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Al Soor Fuel Marketing Co KSC's stock based compensation for the three months ended in Sep. 2024 was KWD0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Al Soor Fuel Marketing Co KSC's cash flow from others for the three months ended in Sep. 2024 was KWD-1.1 Mil.


Al Soor Fuel Marketing Co KSC Cash Flow from Operations Related Terms

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Al Soor Fuel Marketing Co KSC Business Description

Traded in Other Exchanges
N/A
Address
AlMirqab - Block 3 - Omar bin Al-Khattab Street, P.O. Box 28396, KBT Tower, 14th Floor, Kuwait, KWT, 13144
Al Soor Fuel Marketing Co KSC is engaged in the acquisition, construction, leasing, operation, and maintenance of petrol filling stations. It also constructs, develops, operates, and maintains customer services center at petrol stations. The customer services centers operated by the company provide all services related to cars and vehicles such as oil changes, car wash, maintenance services, repair and technical testing of vehicles, and supermarket services. Its operating segments are Fuel marketing and other related services and Investment operations. The majority of its revenue derives from Fuel marketing and other associated services.

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