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Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2320
+0.0070 (3.11%)
At close: Aug 26, 2026

KWSE:ABAR Cash Flow Statement

Millions KWD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.593.783.633.143.132.97
Depreciation & Amortization
97.877.568.879.4210.34
Loss (Gain) From Sale of Assets
--0---
Loss (Gain) From Sale of Investments
---0.09---
Provision & Write-off of Bad Debts
----0.15-
Other Operating Activities
-1.624.032.473.943.544.49
Change in Accounts Receivable
2.23-0.62.961.94-0.981.28
Change in Inventory
0.281.89-0.241.612.36-1.38
Change in Accounts Payable
0.668.44-10.43-1.382.944.89
Change in Unearned Revenue
-----4.14-3.8
Change in Other Net Operating Assets
6.287.84-10.4-0.154.56-1.09
Operating Cash Flow
26.4133.26-4.5517.9620.9617.69
Operating Cash Flow Growth
----14.32%18.44%-31.05%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9.25-12.47-6.29-2.8-7.09-7.84
Investment in Securities
--0.09---
Investing Cash Flow
-9.25-12.47-6.2-2.8-7.09-7.84

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.890.40.330.250.3
Long-Term Debt Issued
-1.2130.865.1326.0212.69
Total Debt Issued
8.612.131.265.4726.2812.98
Short-Term Debt Repaid
--0.09-1.07---0.19
Long-Term Debt Repaid
--18.39-16.8-17.4-36.35-19.97
Total Debt Repaid
-20.38-18.48-17.87-17.4-36.35-20.15
Net Debt Issued (Repaid)
-11.76-16.3813.39-11.93-10.07-7.17
Issuance of Common Stock
1.041.04---0.92
Repurchase of Common Stock
-0.05--1.54---
Common Dividends Paid
-1.97-1.97-1.25---0.53
Other Financing Activities
-4.14-3.48-2.22-3.16-2.61-2.39
Financing Cash Flow
-16.87-20.778.37-15.09-12.68-9.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.290.02-2.380.071.190.69

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
17.1620.79-10.8415.1613.879.85
Free Cash Flow Growth
---9.31%40.77%-28.81%
Free Cash Flow Margin
42.71%49.61%-25.28%30.61%25.02%18.55%
Free Cash Flow Per Share
0.070.08-0.040.060.050.04
Levered Free Cash Flow
5.5615.74-9.837.936.756
Unlevered Free Cash Flow
8.1918.26-7.9410.378.647.7

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.143.482.223.162.612.39
Cash Income Tax Paid
0.010.010.10.27--
Change in Working Capital
9.4517.57-18.122.024.73-0.1