Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6900
+0.0130 (1.92%)
At close: Aug 10, 2026
KWSE:BPCC Cash Flow Statement
Financials in millions KWD. Fiscal year is May - April.
Millions KWD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 26.75 | 30.14 | 17.68 | 35.04 | 38.76 |
Depreciation & Amortization | 10.43 | 9.6 | 7.55 | 6.43 | 6.39 |
Loss (Gain) From Sale of Assets | -0.01 | -0.85 | -0.02 | -0.69 | - |
Asset Writedown & Restructuring Costs | 0.03 | - | 0.15 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.37 | -0.41 | 1.75 | -6.18 | -0.51 |
Loss (Gain) on Equity Investments | -12.01 | -9.34 | -11.8 | -8.77 | -7.71 |
Provision & Write-off of Bad Debts | -0.45 | -0.14 | -0.26 | -0.06 | - |
Other Operating Activities | 8.95 | 0.07 | 5.77 | -2.69 | -21.32 |
Change in Accounts Receivable | 0.25 | -3.64 | -7.93 | -4.4 | 4.58 |
Change in Inventory | -0.05 | -1.5 | 0.21 | 0.77 | 0.91 |
Change in Accounts Payable | 8.09 | -2.93 | -1.94 | -1.56 | -2.48 |
Operating Cash Flow | 41.6 | 21.01 | 11.18 | 17.89 | 18.63 |
Operating Cash Flow Growth | 98.00% | 88.00% | -37.52% | -3.97% | 15.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -3.48 | -6.26 | -5.36 | -7.6 | -4.7 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.04 | 0.69 | 0 |
Cash Acquisitions | -2.89 | - | -48.29 | -3.74 | -0.02 |
Divestitures | - | 0.93 | - | - | - |
Investment in Securities | -22.98 | 15.31 | 28.48 | 44.11 | -56.66 |
Other Investing Activities | 17.51 | 25.99 | 19.79 | 20.46 | 37.07 |
Investing Cash Flow | -11.83 | 36.01 | -5.33 | 53.92 | -24.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 16.91 | 60 | 41.66 | 15.67 | 52.06 |
Long-Term Debt Repaid | -4.23 | -66.74 | -1.44 | -54.93 | -20.61 |
Net Debt Issued (Repaid) | 12.69 | -6.74 | 40.22 | -39.26 | 31.45 |
Issuance of Common Stock | - | - | 1.11 | - | 16.74 |
Repurchase of Common Stock | - | - | - | - | -1.13 |
Common Dividends Paid | -21.31 | -31.84 | -32 | -30.99 | -28.54 |
Other Financing Activities | -20.2 | -24.53 | -19.58 | -10.64 | -11.31 |
Financing Cash Flow | -28.82 | -63.11 | -10.25 | -80.89 | 7.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.12 | 0.15 | 0.02 | 0.06 |
Net Cash Flow | 0.91 | -6.2 | -4.25 | -9.07 | 1.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 38.13 | 14.75 | 5.82 | 10.29 | 13.93 |
Free Cash Flow Growth | 158.45% | 153.49% | -43.46% | -26.11% | -2.10% |
Free Cash Flow Margin | 35.59% | 14.41% | 7.01% | 13.01% | 19.34% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.01 | 0.02 | 0.03 |
Levered Free Cash Flow | 16.28 | -4.1 | 0.55 | -1.53 | -8.85 |
Unlevered Free Cash Flow | 25.02 | 5.23 | 8.74 | 3.47 | -5.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 13.24 | 14.55 | 12.9 | 7.89 | 4.67 |
Cash Income Tax Paid | 0.33 | 0.83 | 0.77 | 0.21 | 0.52 |
Change in Working Capital | 8.29 | -8.08 | -9.65 | -5.19 | 3.01 |