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Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2100
-0.0020 (-0.94%)
At close: Aug 31, 2026

KWSE:EQUIPMENT 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
-0.05-0.41-0.84-1.03-0.47-0.71
Depreciation & Amortization
0.040.030.030.080.080.11
Gain (Loss) on Sale of Assets
---0.1-0.14-0.13
Gain (Loss) on Sale of Investments
-0.2-0.2---0.02
Change in Accounts Receivable
0.03-0.010.04-0.10.23-0.04
Change in Accounts Payable
-0.83-0.330.19-0.56-0.340.32
Change in Other Net Operating Assets
----0.110.02
Other Operating Activities
-0.360.07-1.08-5.56-0.840.22
Operating Cash Flow
-1.07-0.550.041.15-0.22-0.18
Operating Cash Flow Growth
---96.35%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Real Estate Assets
----0.150.17
Net Sale / Acq. of Real Estate Assets
----0.150.17
Investment in Marketable & Equity Securities
-----0.05
Other Investing Activities
0.02-----
Investing Cash Flow
0.02---0.150.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.03
Long-Term Debt Repaid
--0.1-0.3-1--
Net Debt Issued (Repaid)
-0.4-0.1-0.3-1-0.03
Other Financing Activities
0.03-0.650.030.05-0.18

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
Net Cash Flow
4.4-0.650.390.18-0.02-0.11

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
Levered Free Cash Flow
-1.41-0.530.852.43-9.171.04
Unlevered Free Cash Flow
-1.41-0.530.862.47-9.151.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.8-0.340.245.50.150.32