Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.9320
-0.0220 (-2.31%)
At close: Jun 4, 2026
KWSE:CGC Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
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 | 15.9 | 15.8 | 9.08 | 9.03 | 9.82 | 9.37 |
Depreciation & Amortization | 10.95 | 11.21 | 5.77 | 4.84 | 4.45 | 5.83 |
Loss (Gain) From Sale of Assets | -0.23 | -0.27 | -1.2 | -0.27 | -0.19 | -3.81 |
Asset Writedown & Restructuring Costs | -0.26 | -0.26 | -0.09 | -0.06 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.32 | -0.32 | -0.25 | -0.05 | -0.35 | -0.54 |
Loss (Gain) on Equity Investments | 0.77 | 0.58 | -0.06 | 0.15 | 0.43 | - |
Provision & Write-off of Bad Debts | 1.43 | 0.78 | 0.2 | -0.01 | 0.05 | 0.2 |
Other Operating Activities | 6.03 | 5.95 | 3.29 | 3.26 | 3.09 | 3.05 |
Change in Accounts Receivable | -3.99 | -16.37 | -6.03 | -4.11 | -22.89 | 14.81 |
Change in Inventory | -2.27 | 0.16 | 4.4 | -0.69 | -6.8 | 2.69 |
Change in Accounts Payable | 1.96 | 0.05 | -6.29 | 3.68 | 4.59 | -9.19 |
Operating Cash Flow | 29.97 | 17.3 | 8.82 | 15.76 | -7.79 | 22.4 |
Operating Cash Flow Growth | - | 96.19% | -44.07% | - | - | -45.50% |
Capital Expenditures | -28.5 | -28.95 | -12.44 | -10.07 | -6.23 | -3.01 |
Sale of Property, Plant & Equipment | 2.7 | 1.13 | 2.67 | 0.66 | 1.68 | 0.44 |
Sale (Purchase) of Intangibles | -0.2 | -0.1 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.06 | -0.06 | -4.55 | -0.54 | 0.45 | - |
Investment in Securities | 0.32 | 0 | -0.15 | 2.62 | -3.45 | 0.04 |
Other Investing Activities | 0.12 | 0.12 | 0.11 | 0.15 | -0.04 | 3.66 |
Investing Cash Flow | -25.63 | -27.86 | -14.35 | -7.18 | -7.6 | 1.13 |
Short-Term Debt Issued | - | 7.1 | 12.59 | 2.06 | 7.74 | - |
Long-Term Debt Issued | - | 15.33 | 0 | 1.44 | - | 4.58 |
Total Debt Issued | 19.61 | 22.43 | 12.59 | 3.5 | 7.74 | 4.58 |
Short-Term Debt Repaid | - | -3.57 | -1.54 | -5.59 | -4.93 | -5.03 |
Long-Term Debt Repaid | - | -0.4 | -0.74 | -0.28 | -1.57 | -8.47 |
Total Debt Repaid | -3.76 | -3.98 | -2.28 | -5.87 | -6.5 | -13.5 |
Net Debt Issued (Repaid) | 15.85 | 18.45 | 10.31 | -2.37 | 1.23 | -8.92 |
Repurchase of Common Stock | - | - | - | -0.55 | - | - |
Common Dividends Paid | -5.13 | -5.13 | -5.12 | -5.13 | -4.27 | -1.02 |
Other Financing Activities | -3.75 | -3.17 | -1.94 | -3.15 | -2.39 | -2.14 |
Financing Cash Flow | 6.97 | 10.16 | 3.24 | -11.2 | -5.43 | -12.08 |
Net Cash Flow | 11.3 | -0.41 | -2.29 | -2.63 | -20.81 | 11.45 |
Free Cash Flow | 1.47 | -11.66 | -3.62 | 5.69 | -14.02 | 19.39 |
Free Cash Flow Growth | - | - | - | - | - | -49.68% |
Free Cash Flow Margin | 0.54% | -4.58% | -2.17% | 3.29% | -9.06% | 13.30% |
Free Cash Flow Per Share | 0.01 | -0.07 | -0.02 | 0.03 | -0.08 | 0.11 |
Cash Interest Paid | 2.51 | 2.51 | 1.78 | 1.83 | 0.97 | 1.09 |
Levered Free Cash Flow | -16.27 | -33.01 | -7.63 | 7.21 | -24.85 | 8.78 |
Unlevered Free Cash Flow | -14.63 | -31.42 | -6.49 | 8.35 | -24.11 | 9.46 |
Change in Working Capital | -4.29 | -16.16 | -7.92 | -1.13 | -25.1 | 8.3 |