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Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0721
+0.0009 (1.26%)
At close: Aug 6, 2026

KWSE:BAYANINV Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.041.191.88-0.14-6.27-0.41
Depreciation & Amortization
0.090.080.090.080.120.09
Loss (Gain) From Sale of Investments
----0.14-
Provision & Write-off of Bad Debts
--0.07---
Other Operating Activities
-0.88-1.1-2.42-0.355.590.22
Change in Accounts Receivable
0.13-0.220.140.050.560.18
Change in Inventory
-0.06-0.1900.06-0.05-0.15
Change in Accounts Payable
-0.130.35-0.44-0.260.71-0.03
Operating Cash Flow
0.180.11-0.68-0.57-0.67-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.02-0.01--0.01-0.06
Sale of Property, Plant & Equipment
---0.06--
Sale (Purchase) of Intangibles
---0.01---
Investment in Securities
-1.81-1.590.75-2.618.241.38
Other Investing Activities
0.320.340.510.290.340.14
Investing Cash Flow
-1.51-1.261.24-2.268.571.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.67-0.67-0.67-0.77-1.11
Net Debt Issued (Repaid)
-0.67-0.67-0.67-0.67-0.77-1.11
Common Dividends Paid
-0-0-0-0.01-0-0
Other Financing Activities
-0.02-0.031.620.07-3.35-0.11
Financing Cash Flow
-0.69-0.70.94-0.61-4.13-1.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.010-0-00
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-1.99-1.851.5-3.433.760.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.150.1-0.69-0.57-0.69-0.15
Free Cash Flow Growth
------
Free Cash Flow Margin
8.55%4.75%-25.05%-81.59%-96.96%-19.87%
Free Cash Flow Per Share
0.00--0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.230.131.48-0.01-23.250.67
Unlevered Free Cash Flow
0.240.161.530.06-23.180.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.030.070.10.10.11
Change in Working Capital
-0.07-0.06-0.29-0.151.38-0.01