Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3200
-0.0020 (-0.62%)
At close: Aug 31, 2026
KWSE:ARZAN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.68 | 23.24 | 14.1 | 7.03 | 8.15 | 7.43 |
Depreciation & Amortization | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 |
Other Amortization | - | - | - | - | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.03 | -0.18 | 0.41 | 0.23 |
Provision for Credit Losses | 1.27 | 0.97 | 1.38 | 0.4 | -0.45 | -2.11 |
Loss (Gain) on Equity Investments | -18.15 | -23.69 | -3.99 | -1.54 | -2.52 | -2.24 |
Stock-Based Compensation | 0.1 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 |
Change in Accounts Payable | 2 | 1.43 | -0.66 | 4.38 | -1.47 | 0.49 |
Change in Trading Asset Securities | -1.84 | -2.52 | -19.17 | -0.05 | -4.46 | -5.84 |
Change in Other Net Operating Assets | -4.01 | -7.16 | -2.53 | 0.31 | 3.49 | -1.03 |
Other Operating Activities | -1.69 | -0.91 | -2 | -4.97 | -0.58 | 1.3 |
Operating Cash Flow | -6.43 | -8.36 | -12.94 | 4.6 | 2.87 | -3.29 |
Operating Cash Flow Growth | - | - | - | 60.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.26 | -0.01 | -6.69 | -0.11 | -0.07 | -0.48 |
Sale of Property, Plant & Equipment | 3.06 | 3.08 | 0.83 | 0.03 | 0.53 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | -18.43 | -18.34 | -7.48 | -3.97 | -12.62 | 1.98 |
Other Investing Activities | 8.98 | 6.96 | 6.64 | 9.97 | 3.71 | 3 |
Investing Cash Flow | -5.46 | -8.51 | -7.09 | 6.69 | -8.6 | 3.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26.68 | 29.33 | 2.71 | 10.05 | 18.03 |
Total Debt Issued | 9.88 | 26.68 | 29.33 | 2.71 | 10.05 | 18.03 |
Long-Term Debt Repaid | - | -1.19 | -10.58 | -6.46 | -2.84 | -18.11 |
Total Debt Repaid | -1.19 | -1.19 | -10.58 | -6.46 | -2.84 | -18.11 |
Net Debt Issued (Repaid) | 8.69 | 25.49 | 18.75 | -3.75 | 7.21 | -0.08 |
Issuance of Common Stock | 0.01 | 0.01 | 4.29 | - | - | - |
Repurchase of Common Stock | -0.33 | -0.36 | -1.11 | -0.52 | -1.06 | -0.27 |
Common Dividends Paid | -1.76 | -2.58 | -1.67 | -3.19 | -1.8 | - |
Other Financing Activities | -2.89 | -3.32 | -1.93 | -2.11 | -1.04 | -0.08 |
Financing Cash Flow | 3.71 | 19.23 | 18.33 | -9.57 | 3.3 | -0.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | -0.22 | -1.25 | -4.4 | 0.35 | -0.03 |
Net Cash Flow | -8.03 | 2.14 | -2.95 | -2.67 | -2.07 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.17 | -8.37 | -19.63 | 4.5 | 2.8 | -3.77 |
Free Cash Flow Growth | - | - | - | 60.41% | - | - |
Free Cash Flow Margin | -18.05% | -24.05% | -95.69% | 54.40% | 17.00% | -24.69% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | -0.00 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.8 | 3.26 | 2 | 1.71 | 1.01 | 1.03 |