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Coast Investment & Development Company K.S.C.P. (KWSE:COAST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0875
-0.0009 (-1.02%)
At close: Sep 17, 2026

KWSE:COAST Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.80.530.442.642.573.92
Depreciation & Amortization
0.030.020.010.010.010.02
Loss (Gain) From Sale of Assets
-----0.47-0.16
Loss (Gain) From Sale of Investments
-0.53-1.53-0.68-1.980.82-3.28
Loss (Gain) on Equity Investments
0.60.47-0.63-1.13-1.95-1.47
Provision & Write-off of Bad Debts
-0.25-0.25----
Other Operating Activities
-0.02-0.15-0.26-0.78-0.150.3
Change in Other Net Operating Assets
-0.090.360.110.54-0.93-0.19
Operating Cash Flow
-1-0.58-0.81.720.83-0.7
Operating Cash Flow Growth
---106.81%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.02-0.06-0.05-0-0
Divestitures
----0.03-
Sale (Purchase) of Real Estate
-----0.31
Investment in Securities
0.330.52-0.760.712.02-1.26
Other Investing Activities
0.080.110.370.40.210.19
Investing Cash Flow
0.370.6-0.461.062.26-0.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---2.27-2.27-2.24-
Financing Cash Flow
---2.27-2.27-2.24-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.030.02
Net Cash Flow
-0.630.02-3.530.510.82-1.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.04-0.6-0.851.680.83-0.7
Free Cash Flow Growth
---101.99%--
Free Cash Flow Margin
-418.02%-43.54%-48.72%44.43%23.16%-12.93%
Free Cash Flow Per Share
-0.00-0.00-0.000.000.00-0.00
Levered Free Cash Flow
-0.090.291.071.010.432.58
Unlevered Free Cash Flow
-0.090.291.071.010.432.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
00.010.280.280.17-
Change in Working Capital
-0.020.330.332.950.02-0.03