Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC)

KWSE:BPCC Cash Flow Statement

Financials in millions KWD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	26.95	26.75	30.14	17.68	35.04	38.76
Depreciation & Amortization	10.33	10.43	9.6	7.55	6.43	6.39
Loss (Gain) From Sale of Assets	0.03	-0.01	-0.85	-0.02	-0.69	-
Asset Writedown & Restructuring Costs	0.03	0.03	-	0.15	-	0.01
Loss (Gain) From Sale of Investments	-0.33	-0.37	-0.41	1.75	-6.18	-0.51
Loss (Gain) on Equity Investments	-11.99	-12.01	-9.34	-11.8	-8.77	-7.71
Provision & Write-off of Bad Debts	-0.41	-0.45	-0.14	-0.26	-0.06	-
Other Operating Activities	7.97	8.95	0.07	5.77	-2.69	-21.32
Change in Accounts Receivable	5.25	0.25	-3.64	-7.93	-4.4	4.58
Change in Inventory	-1.37	-0.05	-1.5	0.21	0.77	0.91
Change in Accounts Payable	4.93	8.09	-2.93	-1.94	-1.56	-2.48
Operating Cash Flow	41.38	41.6	21.01	11.18	17.89	18.63
Operating Cash Flow Growth	53.08%	98.00%	88.00%	-37.52%	-3.97%	15.99%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-2.73	-3.48	-6.26	-5.36	-7.6	-4.7
Sale of Property, Plant & Equipment	0.02	0.01	0.04	0.04	0.69	0
Cash Acquisitions	-0.22	-2.89	-	-48.29	-3.74	-0.02
Divestitures	-	-	0.93	-	-	-
Investment in Securities	-12.51	-22.98	15.31	28.48	44.11	-56.66
Other Investing Activities	17.22	17.51	25.99	19.79	20.46	37.07
Investing Cash Flow	1.77	-11.83	36.01	-5.33	53.92	-24.3

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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)	-13.99	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	-13.34	-21.31	-31.84	-32	-30.99	-28.54
Other Financing Activities	-18.7	-20.2	-24.53	-19.58	-10.64	-11.31
Financing Cash Flow	-46.03	-28.82	-63.11	-10.25	-80.89	7.21

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	0.04	-0.05	-0.12	0.15	0.02	0.06
Net Cash Flow	-2.85	0.91	-6.2	-4.25	-9.07	1.59

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	38.65	38.13	14.75	5.82	10.29	13.93
Free Cash Flow Growth	86.28%	158.45%	153.49%	-43.46%	-26.11%	-2.10%
Free Cash Flow Margin	36.52%	35.59%	14.41%	7.01%	13.01%	19.34%
Free Cash Flow Per Share	0.07	0.07	0.03	0.01	0.02	0.03
Levered Free Cash Flow	21.23	16.28	-4.1	0.55	-1.53	-8.85
Unlevered Free Cash Flow	29.76	25.02	5.23	8.74	3.47	-5.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	13.04	13.24	14.55	12.9	7.89	4.67
Cash Income Tax Paid	0.67	0.33	0.83	0.77	0.21	0.52
Change in Working Capital	8.8	8.29	-8.08	-9.65	-5.19	3.01

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error