Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.710
-0.007 (-0.41%)
At close: Aug 9, 2026
KWSE:CABLE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.59 | 22.22 | 20.76 | 21.04 | 12.95 | 16.06 |
Depreciation & Amortization | 1.98 | 1.96 | 1.83 | 1.84 | 1.63 | 1.5 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0 | -0.04 | 0 | 0.02 |
Loss (Gain) on Equity Investments | -5.29 | -8.46 | -6.01 | -3.21 | -3.76 | -0.41 |
Provision & Write-off of Bad Debts | -1.18 | -1.18 | 2.32 | 0.97 | 0.32 | 1.81 |
Other Operating Activities | -5.47 | -5.14 | -9.92 | -14.48 | -4.22 | -11.19 |
Change in Accounts Receivable | 6.92 | 6.47 | 9.6 | 2.49 | 0.37 | -1.54 |
Change in Inventory | 12.18 | 11.85 | -7.21 | -0.61 | -2.19 | 6.1 |
Change in Accounts Payable | 1.41 | -0.62 | -0.35 | 0.25 | 1.62 | 0.13 |
Change in Other Net Operating Assets | -1.06 | -3.17 | 1.84 | -0.31 | -1.96 | 1.08 |
Operating Cash Flow | 13.63 | 14.04 | 12.26 | 5.33 | 4.16 | 13.55 |
Operating Cash Flow Growth | 63.00% | 14.55% | 130.00% | 28.18% | -69.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.56 | -0.59 | -1.34 | -1.72 | -0.98 | -1.24 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0 | 0.13 | 0.02 | 0.03 |
Cash Acquisitions | - | - | -1.23 | - | - | -4.52 |
Investment in Securities | -13.87 | -13.69 | -9.95 | -0.05 | 12.39 | -70.54 |
Other Investing Activities | 14.37 | 14.24 | 16.56 | 24.37 | 17.39 | 1.43 |
Investing Cash Flow | -0.02 | -0.02 | 4.04 | 22.72 | 28.82 | -74.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 65.08 |
Total Debt Issued | 0.37 | - | - | - | - | 65.08 |
Long-Term Debt Repaid | - | -0.58 | -3.29 | -12.95 | -28.41 | -0.15 |
Total Debt Repaid | -0.58 | -0.58 | -3.29 | -12.95 | -28.41 | -0.15 |
Net Debt Issued (Repaid) | -0.21 | -0.58 | -3.29 | -12.95 | -28.41 | 64.93 |
Issuance of Common Stock | - | - | 0.79 | 0.84 | - | - |
Repurchase of Common Stock | -0.87 | -0.36 | -1.47 | -0.35 | -1.11 | -0.12 |
Common Dividends Paid | -14.44 | -14.44 | -13.48 | -12.38 | -12.46 | -10.43 |
Other Financing Activities | -1.57 | -1.52 | -1.44 | -1.85 | -2.04 | -0.29 |
Financing Cash Flow | -17.09 | -16.9 | -18.88 | -26.7 | -44.02 | 54.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.09 | 0.03 | 0.02 | 0.09 | -0.04 |
Net Cash Flow | -3.49 | -2.97 | -2.56 | 1.37 | -10.96 | -7.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.06 | 13.45 | 10.91 | 3.61 | 3.18 | 12.31 |
Free Cash Flow Growth | 86.77% | 23.24% | 202.67% | 13.33% | -74.15% | - |
Free Cash Flow Margin | 14.17% | 14.06% | 10.37% | 3.53% | 3.10% | 17.97% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | 0.02 | 0.01 | 0.06 |
Levered Free Cash Flow | 15.86 | 15.7 | 12.18 | 4.29 | 1.11 | 9.16 |
Unlevered Free Cash Flow | 16.83 | 16.71 | 13.13 | 5.48 | 2.36 | 9.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.57 | 1.52 | 1.44 | 1.85 | 2.04 | 0.29 |
Change in Working Capital | 3.02 | 4.66 | 3.29 | -0.8 | -2.76 | 5.77 |