The Energy House Holding Company K.S.C.P. (KWSE:ENERGYH)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2490
+0.0030 (1.22%)
At close: Oct 7, 2026
KWSE:ENERGYH 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 | Jun '26 Jun 30, 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 | -0.78 | 0.44 | -0.53 | -1.51 | -11.07 | 1.53 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.22 |
Loss (Gain) From Sale of Investments | -0.07 | -0.79 | -0.14 | 1.73 | -0.57 | -0.15 |
Other Operating Activities | -0.06 | -0.63 | -0.17 | -0.99 | 9.86 | -4.57 |
Change in Accounts Receivable | 0.08 | -0.02 | 0.11 | 2.99 | -1.24 | 1.37 |
Change in Inventory | -1 | - | - | - | -0.06 | 0.09 |
Change in Accounts Payable | -0.11 | -0.11 | -0.07 | -0.31 | 0.13 | -1.57 |
Operating Cash Flow | -2.19 | -1.1 | -0.76 | 1.93 | -2.45 | 2.24 |
Operating Cash Flow Growth | - | - | - | - | - | 27.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | - | - | - | -0.07 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0 |
Investment in Securities | 0.19 | 1.36 | - | - | - | - |
Other Investing Activities | 0.03 | 0.05 | 0.13 | 0.16 | 3.87 | 0 |
Investing Cash Flow | 0.22 | 1.41 | 0.13 | 0.16 | 3.87 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 |
Common Dividends Paid | -0.02 | -0.02 | -0.02 | -15.92 | - | - |
Other Financing Activities | 0 | - | - | - | - | 0.24 |
Financing Cash Flow | -0.04 | -0.04 | -0.05 | -15.95 | -0.02 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.05 | 0.01 | -0.01 | -0.07 | 0.28 | -3.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.02 | - |
Net Cash Flow | -2.05 | 0.29 | -0.69 | -13.93 | 0.66 | -0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.19 | -1.1 | -0.76 | 1.93 | -2.45 | 2.17 |
Free Cash Flow Growth | - | - | - | - | - | 27.95% |
Free Cash Flow Margin | -10694.29% | -99966.39% | -49027.07% | 387544.47% | -698.28% | 203.65% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | 0.04 | -0.01 | 0.01 |
Levered Free Cash Flow | -1.87 | -1.45 | -0.62 | -14.55 | 18.47 | -4.74 |
Unlevered Free Cash Flow | -1.87 | -1.45 | -0.62 | -14.55 | 18.48 | -4.72 |
Free Cash Flow After Leases | -2.21 | -1.12 | -0.79 | 1.89 | -2.47 | 2.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.01 |
Change in Working Capital | -1.29 | -0.13 | 0.05 | 2.68 | -1.17 | -0.11 |