Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
3.560
-0.029 (-0.81%)
At close: Aug 14, 2025

KWSE:BOURSA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
23.9118.1815.81815.8925.81
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Depreciation & Amortization
0.690.620.550.530.660.83
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Other Amortization
0.230.230.240.330.36-
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Loss (Gain) From Sale of Assets
-0.01-0.01-0---
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) on Equity Investments
------1.28
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Provision & Write-off of Bad Debts
-00.0200.130.060.07
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Other Operating Activities
5.994.653.074.91-0.66-11
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Change in Accounts Receivable
-1.91-0.34-0.20.040.161.15
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Change in Accounts Payable
0.690.98-0.860.330.30.53
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Operating Cash Flow
29.5924.3318.624.2816.7616.11
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Operating Cash Flow Growth
39.27%30.83%-23.39%44.83%4.06%123.46%
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Capital Expenditures
-1.34-1.2-0.57-0.42-0.58-0.16
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Sale of Property, Plant & Equipment
0.010.010---
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Cash Acquisitions
-----2.74
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Sale (Purchase) of Intangibles
-0.86-0.96-0.61-1.25-0.3-0.06
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Investment in Securities
-8.18-12.643.22-5.94-18.85-12.05
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Other Investing Activities
3.22.682.151.461.061.75
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Investing Cash Flow
-7.17-12.124.19-6.14-18.67-7.78
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Long-Term Debt Repaid
--0.21-0.25-0.25-0.18-0.21
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Net Debt Issued (Repaid)
-0.18-0.21-0.25-0.25-0.18-0.21
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Common Dividends Paid
-16.54-14.85-16.82-12.85-7.81-4.4
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Other Financing Activities
-6.51-4.51-4.51-2.6-2.6-
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Financing Cash Flow
-23.23-19.57-21.59-15.71-10.59-4.62
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Net Cash Flow
-0.81-7.351.212.43-12.493.72
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Free Cash Flow
28.2523.1318.0323.8616.1815.95
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Free Cash Flow Growth
36.86%28.29%-24.42%47.42%1.44%124.34%
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Free Cash Flow Margin
72.17%70.51%63.32%73.25%57.30%71.85%
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Free Cash Flow Per Share
0.140.120.090.120.080.08
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Cash Income Tax Paid
0.730.610.750.540.270.16
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Levered Free Cash Flow
12.9910.537.5811.7310.3411.67
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Unlevered Free Cash Flow
1310.557.611.7510.3711.69
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Change in Working Capital
-1.220.64-1.060.370.461.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.