Beyout Holding Company K.S.C. (Public) (KWSE:BEYOUT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3420
-0.0020 (-0.58%)
At close: Jun 4, 2026
KWSE:BEYOUT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.1 | 8.24 | 8.4 | 7.68 | 5.16 | 4.54 |
Depreciation & Amortization | 3.56 | 3.8 | 4.32 | 2.24 | 3.35 | 4.55 |
Other Amortization | 1.07 | 1.16 | 1.21 | 0.91 | 1.13 | 1.44 |
Loss (Gain) From Sale of Assets | -0.26 | -0.44 | -0.16 | -0.58 | -0.11 | -0.08 |
Asset Writedown & Restructuring Costs | 3.99 | 3.99 | 4.43 | 4.76 | 10.47 | 3.17 |
Loss (Gain) From Sale of Investments | -0.77 | -0.77 | -2.75 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | 0.29 | 0.3 | 0.65 | 0.51 | 0.56 | 1.31 |
Other Operating Activities | 3.01 | 3.45 | 4.52 | 4.47 | 1.38 | 1.01 |
Change in Accounts Receivable | -5.98 | -0.61 | -9.69 | -3.2 | -4.27 | 4.28 |
Change in Inventory | 0 | -0.03 | 0.01 | 0.01 | -0.03 | 3.69 |
Change in Accounts Payable | 2.4 | 0.41 | 1.24 | 1.34 | -1.44 | -2.93 |
Change in Other Net Operating Assets | -2.82 | -1.04 | -3.53 | -6.77 | -6.63 | -7.73 |
Operating Cash Flow | 11.6 | 18.48 | 8.66 | 11.88 | 10.6 | 13.25 |
Operating Cash Flow Growth | -14.89% | 113.37% | -27.13% | 12.08% | -19.98% | -29.12% |
Capital Expenditures | -3.48 | -3.93 | -2.59 | -4.89 | -1.35 | -1.51 |
Sale of Property, Plant & Equipment | 1.06 | 1.15 | 0.18 | 0.02 | 0.55 | 0.32 |
Cash Acquisitions | - | - | - | -4.5 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Sale (Purchase) of Real Estate | -17.58 | -19.42 | 2.89 | - | -0.12 | -0.58 |
Investment in Securities | -10.55 | - | 0.05 | - | 0.14 | 4.35 |
Other Investing Activities | 7.22 | 7.22 | -8.42 | - | 0.05 | 0 |
Investing Cash Flow | -23.32 | -14.98 | -7.9 | -9.37 | -0.73 | 2.49 |
Long-Term Debt Issued | - | 18.84 | 17.31 | 4.41 | - | - |
Long-Term Debt Repaid | - | -7.2 | -7.56 | -6.02 | -9.07 | -19.25 |
Net Debt Issued (Repaid) | 26.87 | 11.64 | 9.75 | -1.61 | -9.07 | -19.25 |
Repurchase of Common Stock | -0.12 | -0.05 | -0.05 | - | - | - |
Common Dividends Paid | -10.04 | -10.04 | -6.6 | -2.5 | - | - |
Other Financing Activities | -4.05 | -3.57 | -2.68 | -3.89 | -1.75 | -1.93 |
Financing Cash Flow | 12.65 | -2.03 | 0.42 | -8.01 | -10.82 | -21.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | 5 | -0.63 | - |
Net Cash Flow | 0.93 | 1.47 | 1.18 | -0.49 | -1.58 | -5.44 |
Free Cash Flow | 8.12 | 14.55 | 6.07 | 6.99 | 9.25 | 11.74 |
Free Cash Flow Growth | -19.22% | 139.65% | -13.20% | -24.39% | -21.21% | -32.37% |
Free Cash Flow Margin | 9.50% | 17.13% | 7.78% | 9.24% | 13.45% | 17.05% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash Interest Paid | 3.57 | 3.57 | 2.68 | 1.93 | 1.51 | 1.82 |
Levered Free Cash Flow | 7.3 | 11.35 | 0.79 | 8.14 | 22.55 | 21.74 |
Unlevered Free Cash Flow | 8.35 | 12.35 | 1.98 | 9.05 | 22.95 | 22.34 |
Change in Working Capital | -6.4 | -1.26 | -11.96 | -8.62 | -12.38 | -2.7 |