Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6390
-0.0020 (-0.31%)
At close: Sep 14, 2025
KWSE:BPCC Cash Flow Statement
Financials in millions KWD. Fiscal year is May - April.
Millions KWD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 26.48 | 30.14 | 17.68 | 35.04 | 38.76 | 18.53 | Upgrade |
Depreciation & Amortization | 9.91 | 9.6 | 7.55 | 6.43 | 6.39 | 7.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -0.02 | -0.69 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.15 | - | 0.01 | 7.69 | Upgrade |
Loss (Gain) From Sale of Investments | 1.34 | -0.41 | 1.75 | -6.18 | -0.51 | 1.22 | Upgrade |
Loss (Gain) on Equity Investments | -10 | -9.34 | -11.8 | -8.77 | -7.71 | -7.51 | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | -0.14 | -0.26 | -0.06 | - | - | Upgrade |
Other Operating Activities | 3.83 | 0.38 | 5.77 | -2.69 | -21.32 | -10.67 | Upgrade |
Change in Accounts Receivable | -2.14 | -3.64 | -7.93 | -4.4 | 4.58 | 2.8 | Upgrade |
Change in Inventory | -0.4 | -1.5 | 0.21 | 0.77 | 0.91 | -2.82 | Upgrade |
Change in Accounts Payable | 3.65 | 1.27 | -1.94 | -1.56 | -2.48 | -0.35 | Upgrade |
Operating Cash Flow | 31.53 | 25.51 | 11.18 | 17.89 | 18.63 | 16.06 | Upgrade |
Operating Cash Flow Growth | 162.13% | 128.27% | -37.52% | -3.97% | 15.99% | -7.06% | Upgrade |
Capital Expenditures | -6.28 | -6.26 | -5.36 | -7.6 | -4.7 | -1.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | 0.69 | 0 | 0.1 | Upgrade |
Cash Acquisitions | -7.17 | -4.5 | -48.29 | -3.74 | -0.02 | -0.06 | Upgrade |
Divestitures | 0.93 | 0.93 | - | - | - | - | Upgrade |
Investment in Securities | 18.07 | 15.31 | 28.48 | 44.11 | -56.66 | -4.15 | Upgrade |
Other Investing Activities | 22.49 | 25.99 | 19.79 | 20.46 | 37.07 | 32.52 | Upgrade |
Investing Cash Flow | 28.06 | 31.51 | -5.33 | 53.92 | -24.3 | 26.58 | Upgrade |
Long-Term Debt Issued | - | 60 | 41.66 | 15.67 | 52.06 | - | Upgrade |
Long-Term Debt Repaid | - | -66.74 | -1.44 | -54.93 | -20.61 | -24.61 | Upgrade |
Net Debt Issued (Repaid) | -8.98 | -6.74 | 40.22 | -39.26 | 31.45 | -24.61 | Upgrade |
Issuance of Common Stock | - | - | 1.11 | - | 16.74 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.13 | -0.09 | Upgrade |
Common Dividends Paid | -21.32 | -31.84 | -32 | -30.99 | -28.54 | -17.26 | Upgrade |
Other Financing Activities | -25.21 | -24.53 | -19.58 | -10.64 | -11.31 | -14.81 | Upgrade |
Financing Cash Flow | -55.51 | -63.11 | -10.25 | -80.89 | 7.21 | -56.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.12 | 0.15 | 0.02 | 0.06 | -0.04 | Upgrade |
Net Cash Flow | 4.06 | -6.2 | -4.25 | -9.07 | 1.59 | -14.16 | Upgrade |
Free Cash Flow | 25.25 | 19.25 | 5.82 | 10.29 | 13.93 | 14.23 | Upgrade |
Free Cash Flow Growth | 236.89% | 230.82% | -43.46% | -26.11% | -2.10% | 20.74% | Upgrade |
Free Cash Flow Margin | 24.29% | 18.80% | 7.01% | 13.01% | 19.34% | 21.28% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade |
Cash Interest Paid | 14.31 | 14.55 | 12.9 | 7.89 | 4.67 | 5.02 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.83 | 0.77 | 0.21 | 0.52 | 0.07 | Upgrade |
Levered Free Cash Flow | 2.52 | -4.1 | 0.55 | -1.53 | -8.85 | 15.46 | Upgrade |
Unlevered Free Cash Flow | 11.7 | 5.23 | 8.74 | 3.47 | -5.85 | 18.69 | Upgrade |
Change in Working Capital | 1.11 | -3.88 | -9.65 | -5.19 | 3.01 | -0.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.