Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 2.100
+0.013 (0.62%)
At close: Aug 14, 2025
KWSE:CABLE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 19.18 | 20.76 | 21.04 | 12.95 | 16.06 | 5.57 | Upgrade |
Depreciation & Amortization | 1.9 | 1.83 | 1.84 | 1.63 | 1.5 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | 0 | 0.02 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -8.28 | -6.01 | -3.21 | -3.76 | -0.41 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | 1.03 | 2.32 | 0.97 | 0.32 | 1.81 | 0.37 | Upgrade |
Other Operating Activities | -5.25 | -9.92 | -14.48 | -4.22 | -11.19 | -2.48 | Upgrade |
Change in Accounts Receivable | 3.6 | 9.6 | 2.49 | 0.37 | -1.54 | -12.89 | Upgrade |
Change in Inventory | -2.95 | -7.21 | -0.61 | -2.19 | 6.1 | -6.75 | Upgrade |
Change in Accounts Payable | 1.96 | -0.35 | 0.25 | 1.62 | 0.13 | -0.54 | Upgrade |
Change in Other Net Operating Assets | -3.2 | 1.84 | -0.31 | -1.96 | 1.08 | 0.98 | Upgrade |
Operating Cash Flow | 1.82 | 12.26 | 5.33 | 4.16 | 13.55 | -14.7 | Upgrade |
Operating Cash Flow Growth | -56.84% | 130.00% | 28.18% | -69.32% | - | - | Upgrade |
Capital Expenditures | -1.36 | -1.34 | -1.72 | -0.98 | -1.24 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 0.02 | 0.03 | 0 | Upgrade |
Cash Acquisitions | -1.23 | -1.23 | - | - | -4.52 | - | Upgrade |
Investment in Securities | -7.66 | -9.95 | -0.05 | 12.39 | -70.54 | 26.29 | Upgrade |
Other Investing Activities | 12.16 | 16.56 | 24.37 | 17.39 | 1.43 | 3.08 | Upgrade |
Investing Cash Flow | 1.91 | 4.04 | 22.72 | 28.82 | -74.85 | 28.8 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 65.08 | - | Upgrade |
Total Debt Issued | 8.16 | - | - | - | 65.08 | - | Upgrade |
Long-Term Debt Repaid | - | -3.29 | -12.95 | -28.41 | -0.15 | -3.56 | Upgrade |
Total Debt Repaid | 0.47 | -3.29 | -12.95 | -28.41 | -0.15 | -3.56 | Upgrade |
Net Debt Issued (Repaid) | 8.63 | -3.29 | -12.95 | -28.41 | 64.93 | -3.56 | Upgrade |
Issuance of Common Stock | 0.79 | 0.79 | 0.84 | - | - | 0.27 | Upgrade |
Repurchase of Common Stock | -1.46 | -1.47 | -0.35 | -1.11 | -0.12 | -0.65 | Upgrade |
Common Dividends Paid | -14.31 | -13.48 | -12.38 | -12.46 | -10.43 | -8 | Upgrade |
Other Financing Activities | -1.49 | -1.44 | -1.85 | -2.04 | -0.29 | -0.4 | Upgrade |
Financing Cash Flow | -7.84 | -18.88 | -26.7 | -44.02 | 54.08 | -12.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.03 | 0.02 | 0.09 | -0.04 | 0 | Upgrade |
Net Cash Flow | -4.14 | -2.56 | 1.37 | -10.96 | -7.26 | 1.77 | Upgrade |
Free Cash Flow | 0.47 | 10.91 | 3.61 | 3.18 | 12.31 | -15.26 | Upgrade |
Free Cash Flow Growth | -86.57% | 202.67% | 13.33% | -74.15% | - | - | Upgrade |
Free Cash Flow Margin | 0.48% | 10.37% | 3.53% | 3.10% | 17.97% | -20.05% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.02 | 0.01 | 0.06 | -0.07 | Upgrade |
Cash Interest Paid | 1.44 | 1.44 | 1.85 | 2.04 | 0.29 | 0.4 | Upgrade |
Levered Free Cash Flow | 5.81 | 12.18 | 4.29 | 1.11 | 9.16 | -16.2 | Upgrade |
Unlevered Free Cash Flow | 6.81 | 13.13 | 5.48 | 2.36 | 9.38 | -15.95 | Upgrade |
Change in Working Capital | -6.75 | 3.29 | -0.8 | -2.76 | 5.77 | -19.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.