Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2680
-0.0010 (-0.37%)
At close: Aug 26, 2026
KWSE:FACIL 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 | 9.67 | 15.68 | 12.06 | 8.48 | 10.36 | 14.23 |
Depreciation & Amortization | 0.18 | 0.11 | 0.14 | 0.14 | 0.19 | 0.34 |
Loss (Gain) From Sale of Investments | 0.69 | -4.1 | -1.6 | 1.65 | -1.32 | -2.82 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.03 | -0.05 | 0.01 | 0.09 |
Provision for Credit Losses | 0.85 | -1.1 | -1.95 | -1.52 | -2.9 | -9.27 |
Loss (Gain) on Equity Investments | -0.96 | -1.35 | -1.34 | -0.98 | -1.08 | -0.8 |
Change in Accounts Payable | -0.37 | -0.53 | -0.69 | -1.66 | -0.2 | -0.05 |
Change in Other Net Operating Assets | 10.66 | 4.27 | 0.52 | -2.79 | 2.91 | 9.6 |
Other Operating Activities | 7.05 | 5.84 | 7.48 | 5.38 | 6.93 | 10.01 |
Operating Cash Flow | 28.29 | 19.07 | 14.06 | 8.64 | 14.9 | 21.34 |
Operating Cash Flow Growth | 91.57% | 35.66% | 62.66% | -41.99% | -30.17% | -54.15% |
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 | -0.26 | -0.01 | -0.01 | -0.07 | -0.05 | -0.49 |
Cash Acquisitions | -4.03 | -4.03 | - | - | - | - |
Investment in Securities | -6.78 | -4.26 | -5 | -7.69 | 3.79 | -15.39 |
Other Investing Activities | 0.66 | 0.66 | 0.73 | 0.73 | 0.74 | 0.46 |
Investing Cash Flow | -12.85 | -7.64 | -1.4 | -7.04 | 4.48 | -15.42 |
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 Issued | - | 59.65 | 84 | 65 | 49.58 | 58 |
Long-Term Debt Repaid | - | -56.19 | -76.38 | -74.18 | -40.51 | -55.24 |
Net Debt Issued (Repaid) | -2.78 | 3.46 | 7.62 | -9.18 | 9.06 | 2.76 |
Repurchase of Common Stock | - | - | -0.04 | -0.16 | -0.03 | - |
Common Dividends Paid | -10.7 | -10.13 | -8.13 | -8.15 | -7.6 | -5.41 |
Other Financing Activities | -5.95 | -5.47 | -4.72 | -5.17 | -3.64 | -2.35 |
Financing Cash Flow | -19.42 | -12.13 | -5.26 | -22.66 | -2.2 | -5 |
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 |
Net Cash Flow | -2.59 | 0.17 | 7.43 | -20.15 | 17.78 | -0.25 |
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 | 28.03 | 19.06 | 14.05 | 8.57 | 14.85 | 20.84 |
Free Cash Flow Growth | 88.98% | 35.62% | 64.01% | -42.30% | -28.74% | -55.21% |
Free Cash Flow Margin | 212.49% | 94.57% | 76.02% | 65.63% | 85.24% | 109.98% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
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 | 5.95 | 5.47 | 4.72 | 5.17 | 3.64 | 2.35 |