Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)
Kuwait · Delayed Price · Currency is KWD 2.689
-0.009 (-0.33%)
At close: Nov 1, 2026
KWSE:BOURSA 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 | Sep '26 Sep 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 | 25.96 | 28.18 | 18.18 | 15.8 | 18 | 15.89 |
Depreciation & Amortization | 0.99 | 0.75 | 0.62 | 0.55 | 0.53 | 0.66 |
Other Amortization | 0.34 | 0.34 | 0.23 | 0.24 | 0.33 | 0.36 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.02 | 0 | 0.13 | 0.06 |
Other Operating Activities | 6.41 | 7.17 | 4.65 | 3.07 | 4.91 | -0.66 |
Change in Accounts Receivable | 0.15 | -0.76 | -0.34 | -0.2 | 0.04 | 0.16 |
Change in Accounts Payable | 0.23 | 1.38 | 0.98 | -0.86 | 0.33 | 0.3 |
Change in Other Net Operating Assets | 0.21 | -2.4 | - | - | - | - |
Operating Cash Flow | 34.34 | 34.73 | 24.33 | 18.6 | 24.28 | 16.76 |
Operating Cash Flow Growth | 11.53% | 42.72% | 30.83% | -23.39% | 44.83% | 4.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.24 | -0.62 | -1.2 | -0.57 | -0.42 | -0.58 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | - | - |
Sale (Purchase) of Intangibles | -0.58 | -1.1 | -0.96 | -0.61 | -1.25 | -0.3 |
Investment in Securities | -2.28 | -11.84 | -12.64 | 3.22 | -5.94 | -18.85 |
Other Investing Activities | 4.14 | 2.86 | 2.68 | 2.15 | 1.46 | 1.06 |
Investing Cash Flow | 0.04 | -10.69 | -12.12 | 4.19 | -6.14 | -18.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -0.18 | -0.21 | -0.25 | -0.25 | -0.18 |
Lease Payments | -0.18 | -0.18 | -0.21 | -0.25 | -0.25 | -0.18 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.21 | -0.25 | -0.25 | -0.18 |
Common Dividends Paid | -25.36 | -16.51 | -14.85 | -16.82 | -12.85 | -7.81 |
Other Financing Activities | -8.51 | -6.51 | -4.51 | -4.51 | -2.6 | -2.6 |
Financing Cash Flow | -34.04 | -23.2 | -19.57 | -21.59 | -15.71 | -10.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 0.34 | 0.84 | -7.35 | 1.21 | 2.43 | -12.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.1 | 34.11 | 23.13 | 18.03 | 23.86 | 16.18 |
Free Cash Flow Growth | 11.29% | 47.44% | 28.29% | -24.42% | 47.42% | 1.44% |
Free Cash Flow Margin | 75.17% | 76.03% | 70.51% | 63.32% | 73.25% | 57.30% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.12 | 0.09 | 0.12 | 0.08 |
Levered Free Cash Flow | 16.89 | 17.67 | 10.53 | 7.58 | 11.73 | 10.34 |
Unlevered Free Cash Flow | 16.9 | 17.68 | 10.55 | 7.6 | 11.75 | 10.37 |
Free Cash Flow After Leases | 32.92 | 33.93 | 22.92 | 17.78 | 23.61 | 16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 0.73 | 0.73 | 0.61 | 0.75 | 0.54 | 0.27 |
Change in Working Capital | 0.58 | -1.78 | 0.64 | -1.06 | 0.37 | 0.46 |