Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)

KWSE:BOURSA Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.43	18.18	15.8	18	15.89	25.81
Depreciation & Amortization	0.65	0.62	0.55	0.53	0.66	0.83
Other Amortization	0.23	0.23	0.24	0.33	0.36	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Loss (Gain) on Equity Investments	-	-	-	-	-	-1.28
Provision & Write-off of Bad Debts	-0	0.02	0	0.13	0.06	0.07
Other Operating Activities	5.33	4.65	3.07	4.91	-0.66	-11
Change in Accounts Receivable	-1.74	-0.34	-0.2	0.04	0.16	1.15
Change in Accounts Payable	1.18	0.98	-0.86	0.33	0.3	0.53
Operating Cash Flow	27.08	24.33	18.6	24.28	16.76	16.11
Operating Cash Flow Growth	34.79%	30.83%	-23.39%	44.83%	4.06%	123.46%
Capital Expenditures	-1.4	-1.2	-0.57	-0.42	-0.58	-0.16
Sale of Property, Plant & Equipment	0.01	0.01	0	-	-	-
Cash Acquisitions	-	-	-	-	-	2.74
Sale (Purchase) of Intangibles	-0.94	-0.96	-0.61	-1.25	-0.3	-0.06
Investment in Securities	3.67	-12.64	3.22	-5.94	-18.85	-12.05
Other Investing Activities	2.93	2.68	2.15	1.46	1.06	1.75
Investing Cash Flow	4.27	-12.12	4.19	-6.14	-18.67	-7.78
Long-Term Debt Repaid	-	-0.21	-0.25	-0.25	-0.18	-0.21
Net Debt Issued (Repaid)	-0.19	-0.21	-0.25	-0.25	-0.18	-0.21
Common Dividends Paid	-14.84	-14.85	-16.82	-12.85	-7.81	-4.4
Other Financing Activities	-	-4.51	-4.51	-2.6	-2.6	-
Financing Cash Flow	-15.03	-19.57	-21.59	-15.71	-10.59	-4.62
Net Cash Flow	16.31	-7.35	1.21	2.43	-12.49	3.72
Free Cash Flow	25.68	23.13	18.03	23.86	16.18	15.95
Free Cash Flow Growth	32.65%	28.29%	-24.42%	47.42%	1.44%	124.34%
Free Cash Flow Margin	70.61%	70.51%	63.32%	73.25%	57.30%	71.85%
Free Cash Flow Per Share	0.13	0.12	0.09	0.12	0.08	0.08
Cash Income Tax Paid	0.63	0.61	0.75	0.54	0.27	0.16
Levered Free Cash Flow	13.2	10.53	7.58	11.73	10.34	11.67
Unlevered Free Cash Flow	13.21	10.55	7.6	11.75	10.37	11.69
Change in Net Working Capital	-1.17	-0.55	1.71	-0.51	-0.48	-3.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.