Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8000
+0.0020 (0.25%)
At close: Sep 3, 2025

KWSE:CGC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8.349.089.039.829.37-8.98
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Depreciation & Amortization
8.465.774.844.455.837.76
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Loss (Gain) From Sale of Assets
-0.97-1.2-0.27-0.19-3.81-0.18
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Asset Writedown & Restructuring Costs
-0.09-0.09-0.060.02-0.1
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Loss (Gain) From Sale of Investments
-0.25-0.25-0.05-0.35-0.540.26
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Loss (Gain) on Equity Investments
0.12-0.060.150.43--
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Provision & Write-off of Bad Debts
0.210.2-0.010.050.20.49
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Other Operating Activities
3.323.293.263.093.051.43
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Change in Accounts Receivable
-24.56-6.03-4.11-22.8914.8170.6
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Change in Inventory
2.524.4-0.69-6.82.6910.98
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Change in Accounts Payable
6.08-6.293.684.59-9.19-41.37
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Operating Cash Flow
3.178.8215.76-7.7922.441.11
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Operating Cash Flow Growth
-81.80%-44.07%---45.50%55.43%
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Capital Expenditures
-24.87-12.44-10.07-6.23-3.01-2.56
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Sale of Property, Plant & Equipment
2.772.670.661.680.440.4
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Sale (Purchase) of Real Estate
-4.55-4.55-0.540.45--
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Investment in Securities
-0.22-0.152.62-3.450.04-0.01
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Other Investing Activities
0.260.110.15-0.043.660.22
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Investing Cash Flow
-26.61-14.35-7.18-7.61.13-1.95
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Short-Term Debt Issued
-12.592.067.74--
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Long-Term Debt Issued
-01.44-4.58-
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Total Debt Issued
27.7412.593.57.744.58-
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Short-Term Debt Repaid
--1.54-5.59-4.93-5.03-12.8
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Long-Term Debt Repaid
--0.74-0.28-1.57-8.47-7.16
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Total Debt Repaid
0.48-2.28-5.87-6.5-13.5-19.97
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Net Debt Issued (Repaid)
28.2310.31-2.371.23-8.92-19.97
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Repurchase of Common Stock
-0.5--0.55---
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Common Dividends Paid
-5.12-5.12-5.13-4.27-1.02-0
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Other Financing Activities
-2.13-1.94-3.15-2.39-2.14-3.41
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Financing Cash Flow
20.483.24-11.2-5.43-12.08-23.38
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Net Cash Flow
-2.96-2.29-2.63-20.8111.4515.77
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Free Cash Flow
-21.7-3.625.69-14.0219.3938.54
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Free Cash Flow Growth
-----49.68%81.32%
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Free Cash Flow Margin
-11.42%-2.17%3.29%-9.06%13.30%21.78%
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Free Cash Flow Per Share
-0.13-0.020.03-0.080.110.23
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Cash Interest Paid
1.971.781.830.971.092.09
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Levered Free Cash Flow
-30.74-7.637.21-24.858.7822.79
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Unlevered Free Cash Flow
-29.49-6.498.35-24.119.4624.14
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Change in Working Capital
-15.96-7.92-1.13-25.18.340.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.