Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)
Kuwait · Delayed Price · Currency is KWD 0.3530
+0.0090 (2.62%)
At close: Oct 28, 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 |
Lease Payments | -0.55 | -0.43 | -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 |
Free Cash Flow After Leases | 2.02 | 1.59 | 0.3 | 0.32 | 0.14 | 0.03 |
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 |