Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1840

+0.0020 (1.10%)

At close: Jul 16, 2026

KWSE:ABAR Cash Flow Statement

Financials in millions KWD. Fiscal year is April - March.

Millions KWD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.78	3.63	3.14	3.13	2.97
Depreciation & Amortization	7.87	7.56	8.87	9.42	10.34
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	4.03	2.47	3.94	3.54	4.49
Change in Accounts Receivable	-0.6	2.96	1.94	-0.98	1.28
Change in Inventory	1.89	-0.24	1.61	2.36	-1.38
Change in Accounts Payable	8.44	-10.43	-1.38	2.94	4.89
Change in Unearned Revenue	-	-	-	-4.14	-3.8
Change in Other Net Operating Assets	7.84	-10.4	-0.15	4.56	-1.09
Operating Cash Flow	33.26	-4.55	17.96	20.96	17.69
Operating Cash Flow Growth	-	-	-14.32%	18.44%	-31.05%
Capital Expenditures	-12.47	-6.29	-2.8	-7.09	-7.84
Investment in Securities	-	0.09	-	-	-
Investing Cash Flow	-12.47	-6.2	-2.8	-7.09	-7.84
Short-Term Debt Issued	0.89	0.4	0.33	0.25	0.3
Long-Term Debt Issued	1.21	30.86	5.13	26.02	12.69
Total Debt Issued	2.1	31.26	5.47	26.28	12.98
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	-18.48	-17.87	-17.4	-36.35	-20.15
Net Debt Issued (Repaid)	-16.38	13.39	-11.93	-10.07	-7.17
Issuance of Common Stock	1.04	-	-	-	0.92
Repurchase of Common Stock	-	-1.54	-	-	-
Common Dividends Paid	-1.97	-1.25	-	-	-0.53
Other Financing Activities	-3.48	-2.22	-3.16	-2.61	-2.39
Financing Cash Flow	-20.77	8.37	-15.09	-12.68	-9.16
Net Cash Flow	0.02	-2.38	0.07	1.19	0.69
Free Cash Flow	20.79	-10.84	15.16	13.87	9.85
Free Cash Flow Growth	-	-	9.31%	40.77%	-28.81%
Free Cash Flow Margin	49.61%	-25.28%	30.61%	25.02%	18.55%
Free Cash Flow Per Share	0.08	-0.04	0.06	0.05	0.04
Cash Interest Paid	3.48	2.22	3.16	2.61	2.39
Cash Income Tax Paid	0.01	0.1	0.27	-	-
Levered Free Cash Flow	15.74	-9.83	7.93	6.75	6
Unlevered Free Cash Flow	18.26	-7.94	10.37	8.64	7.7
Change in Working Capital	17.57	-18.12	2.02	4.73	-0.1