Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.3600

+0.0050 (1.41%)

At close: Aug 26, 2026

KWSE:GFC 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	2.14	2.84	-0.25	-0.7	0.12	-0.29
Depreciation & Amortization	2.04	0.78	0.55	0.62	0.67	0.72
Asset Writedown & Restructuring Costs	0.63	0.63	-0.05	0.06	-1.31	-0.05
Provision & Write-off of Bad Debts	-1.21	-1.21	0.13	0.23	0.85	-
Other Operating Activities	-1.63	-2.11	0.29	0.31	0.25	0.17
Change in Accounts Receivable	0.95	1.12	-0	0.16	-0	-0.01
Change in Inventory	-0.06	-0.04	-0.04	0.03	0.01	-0.01
Change in Accounts Payable	0.18	0.01	0.08	0.02	-0.08	-0.11
Change in Other Net Operating Assets	-	-	-	-0.02	0	0.01
Operating Cash Flow	3.04	2.02	0.71	0.72	0.53	0.43
Operating Cash Flow Growth	344.93%	185.88%	-1.38%	35.86%	23.79%	76.19%

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	-0.47	-0	-0	-	-	-0.03
Cash Acquisitions	-4.74	-1.59	-	-	-	-
Investing Cash Flow	-5.21	-1.59	-0	-	-	-0.03

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	-	-0.45	-0.41	-0.4	-0.39	-0.37
Net Debt Issued (Repaid)	2.74	-0.45	-0.41	-0.4	-0.39	-0.37
Other Financing Activities	-0.7	-0.2	-0.33	-0.29	-0.18	-0.13
Financing Cash Flow	2.04	-0.66	-0.74	-0.69	-0.57	-0.49

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
Miscellaneous Cash Flow Adjustments	0.49	0.41	-	-	-	-
Net Cash Flow	0.37	0.18	-0.03	0.03	-0.04	-0.09

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	2.57	2.02	0.7	0.72	0.53	0.4
Free Cash Flow Growth	277.75%	187.13%	-1.86%	35.86%	32.20%	78.06%
Free Cash Flow Margin	27.18%	52.56%	25.56%	26.13%	17.07%	12.29%
Free Cash Flow Per Share	0.06	0.05	0.02	0.02	0.01	0.01
Levered Free Cash Flow	5.46	5.02	-3.17	4.28	0.76	0.4
Unlevered Free Cash Flow	5.94	5.24	-2.98	4.46	0.91	0.54

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	0.7	0.2	0.33	0.29	0.18	0.13
Change in Working Capital	1.08	1.09	0.05	0.19	-0.07	-0.13