Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0730
-0.0005 (-0.68%)
At close: Sep 17, 2026
KWSE:BAYANINV 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 | 0.93 | 1.19 | 1.88 | -0.14 | -6.27 | -0.41 |
Depreciation & Amortization | 0.09 | 0.08 | 0.09 | 0.08 | 0.12 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 | - |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - |
Other Operating Activities | -0.83 | -1.1 | -2.42 | -0.35 | 5.59 | 0.22 |
Change in Accounts Receivable | -0.11 | -0.22 | 0.14 | 0.05 | 0.56 | 0.18 |
Change in Inventory | -0.26 | -0.19 | 0 | 0.06 | -0.05 | -0.15 |
Change in Accounts Payable | 0.24 | 0.35 | -0.44 | -0.26 | 0.71 | -0.03 |
Operating Cash Flow | 0.05 | 0.11 | -0.68 | -0.57 | -0.67 | -0.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.04 | -0.02 | -0.01 | - | -0.01 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - |
Investment in Securities | -2.17 | -1.59 | 0.75 | -2.61 | 8.24 | 1.38 |
Other Investing Activities | 0.36 | 0.34 | 0.51 | 0.29 | 0.34 | 0.14 |
Investing Cash Flow | -1.85 | -1.26 | 1.24 | -2.26 | 8.57 | 1.46 |
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 Repaid | - | -0.67 | -0.67 | -0.67 | -0.77 | -1.11 |
Lease Payments | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
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 | -0.01 | -0.03 | 1.62 | 0.07 | -3.35 | -0.11 |
Financing Cash Flow | -0.68 | -0.7 | 0.94 | -0.61 | -4.13 | -1.22 |
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 | 0.04 | 0.01 | 0 | -0 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -2.45 | -1.85 | 1.5 | -3.43 | 3.76 | 0.15 |
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 | 0.02 | 0.1 | -0.69 | -0.57 | -0.69 | -0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.07% | 4.75% | -25.05% | -81.59% | -96.96% | -19.87% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.02 | 0.13 | 1.48 | -0.01 | -23.25 | 0.67 |
Unlevered Free Cash Flow | -0.01 | 0.16 | 1.53 | 0.06 | -23.18 | 0.75 |
Free Cash Flow After Leases | -0.06 | 0.02 | -0.76 | -0.64 | -0.75 | -0.23 |
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 | 0.01 | 0.03 | 0.07 | 0.1 | 0.1 | 0.11 |
Change in Working Capital | -0.13 | -0.06 | -0.29 | -0.15 | 1.38 | -0.01 |