Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6910
+0.0040 (0.58%)
At close: Jun 3, 2025

KWSE:BPCC Cash Flow Statement

Millions KWD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
30.1417.6835.0438.7618.53
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Depreciation & Amortization
9.67.556.436.397.18
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Loss (Gain) From Sale of Assets
-0.85-0.02-0.69--
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Asset Writedown & Restructuring Costs
-0.15-0.017.69
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Loss (Gain) From Sale of Investments
-0.411.75-6.18-0.511.22
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Loss (Gain) on Equity Investments
-9.34-11.8-8.77-7.71-7.51
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Provision & Write-off of Bad Debts
-0.14-0.26-0.06--
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Other Operating Activities
0.385.77-2.69-21.32-10.67
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Change in Accounts Receivable
-3.64-7.93-4.44.582.8
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Change in Inventory
-1.50.210.770.91-2.82
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Change in Accounts Payable
1.27-1.94-1.56-2.48-0.35
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Operating Cash Flow
25.5111.1817.8918.6316.06
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Operating Cash Flow Growth
128.27%-37.52%-3.97%15.99%-7.06%
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Capital Expenditures
-6.26-5.36-7.6-4.7-1.83
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Sale of Property, Plant & Equipment
0.040.040.6900.1
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Cash Acquisitions
-4.5-48.29-3.74-0.02-0.06
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Divestitures
0.93----
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Investment in Securities
15.3128.4844.11-56.66-4.15
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Other Investing Activities
25.9919.7920.4637.0732.52
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Investing Cash Flow
31.51-5.3353.92-24.326.58
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Long-Term Debt Issued
6041.6615.6752.06-
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Long-Term Debt Repaid
-66.74-1.44-54.93-20.61-24.61
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Net Debt Issued (Repaid)
-6.7440.22-39.2631.45-24.61
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Issuance of Common Stock
-1.11-16.74-
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Repurchase of Common Stock
----1.13-0.09
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Common Dividends Paid
-31.84-32-30.99-28.54-17.26
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Other Financing Activities
-24.53-19.58-10.64-11.31-14.81
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Financing Cash Flow
-63.11-10.25-80.897.21-56.76
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Foreign Exchange Rate Adjustments
-0.120.150.020.06-0.04
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Net Cash Flow
-6.2-4.25-9.071.59-14.16
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Free Cash Flow
19.255.8210.2913.9314.23
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Free Cash Flow Growth
230.82%-43.46%-26.11%-2.10%20.74%
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Free Cash Flow Margin
18.80%7.01%13.01%19.34%21.28%
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Free Cash Flow Per Share
0.040.010.020.030.03
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Cash Interest Paid
14.5512.97.894.675.02
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Cash Income Tax Paid
0.830.770.210.520.07
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Levered Free Cash Flow
-4.10.55-1.53-8.8515.46
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Unlevered Free Cash Flow
5.238.743.47-5.8518.69
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Change in Net Working Capital
10.381.933.2412.1-9.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.