Coast Investment & Development Company K.S.C.P. (KWSE:COAST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0614
-0.0004 (-0.65%)
At close: Jun 4, 2025

KWSE:COAST Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.430.442.642.573.92-10.19
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Depreciation & Amortization
0.010.010.010.010.020.02
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Loss (Gain) From Sale of Assets
----0.47-0.16-
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Loss (Gain) From Sale of Investments
-0.89-0.68-1.980.82-3.286.99
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Loss (Gain) on Equity Investments
-0.36-0.63-1.13-1.95-1.472.7
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Other Operating Activities
-0.2-0.26-0.78-0.150.3-0.1
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Change in Other Net Operating Assets
0.290.510.54-0.93-0.190.22
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Operating Cash Flow
0.78-0.41.720.83-0.7-0.31
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Operating Cash Flow Growth
--106.81%---
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Capital Expenditures
-0.04-0.06-0.05-0-0-0.01
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Divestitures
---0.03--
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Investment in Securities
-0.76-0.760.712.02-1.26-
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Other Investing Activities
0.340.370.40.210.190.07
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Investing Cash Flow
-0.46-0.461.062.26-0.760.06
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Common Dividends Paid
-2.27-2.27-2.27-2.24--
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Financing Cash Flow
-2.27-2.27-2.27-2.24--
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Foreign Exchange Rate Adjustments
----0.030.02-0
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Net Cash Flow
-1.95-3.130.510.82-1.44-0.24
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Free Cash Flow
0.75-0.461.680.83-0.7-0.31
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Free Cash Flow Growth
--101.99%---
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Free Cash Flow Margin
45.32%-26.31%44.43%23.16%-12.93%-
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Free Cash Flow Per Share
0.00-0.000.000.00-0.00-0.00
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Cash Income Tax Paid
0.190.280.280.17-0.09
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Levered Free Cash Flow
0.050.211.010.432.58-2.37
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Unlevered Free Cash Flow
0.050.211.010.432.58-2.37
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Change in Net Working Capital
0.190.050.440.95-0.08-0.02
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.