Gulf Investment House - KPSC (KWSE:GIH)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6540
+0.0140 (2.19%)
At close: Aug 26, 2026
KWSE:GIH 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 | 0.99 | 0.94 | 4.1 | 2.5 | 0.79 | 6 |
Depreciation & Amortization | 1.34 | 1.19 | 0.89 | 0.49 | 0.23 | 0.13 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.43 | 0.05 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.52 | -0.77 | 0.62 | 1.96 | 0.29 | -3.8 |
Loss (Gain) on Equity Investments | -0.45 | -0.98 | -1.07 | -2.4 | -0.44 | 1.33 |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.15 | 0.01 | - | 0.01 |
Other Operating Activities | 0.29 | 0.85 | -4.34 | -0.96 | -1.4 | 0.11 |
Change in Accounts Receivable | -0.39 | -0.55 | -0.36 | -1.15 | 0.07 | 0.41 |
Change in Inventory | -0.13 | -0.06 | 0.03 | 0.05 | -0.47 | 0.03 |
Change in Accounts Payable | -0.3 | -0.09 | 2.23 | -0.88 | 0.01 | 1.06 |
Operating Cash Flow | -4.81 | -5.92 | 2.37 | 4.59 | -7.47 | 2.59 |
Operating Cash Flow Growth | - | - | -48.46% | - | - | - |
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 | -2.13 | -2.22 | -0.95 | -2.07 | -0.99 | -0.09 |
Cash Acquisitions | 0.1 | 0.02 | -0.24 | -0.01 | -1.02 | -0.79 |
Sale (Purchase) of Real Estate | -2.73 | -0.31 | -2.07 | - | - | - |
Investment in Securities | 3.62 | 4.11 | -0.88 | -2.4 | -2.29 | 8.14 |
Other Investing Activities | 1.4 | 1.45 | 0.68 | 0.57 | 0.52 | 0.18 |
Investing Cash Flow | 0.27 | 3.04 | -3.45 | -3.9 | -3.78 | 7.44 |
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 | - | 0.71 | 6.9 | - | - | - |
Long-Term Debt Repaid | - | -1.18 | -0.3 | -0.22 | -0.09 | - |
Net Debt Issued (Repaid) | 1.11 | -0.47 | 6.6 | -0.22 | -0.09 | - |
Issuance of Common Stock | 4.08 | 6.8 | 4.75 | - | - | - |
Repurchase of Common Stock | - | -2.78 | -7.61 | -1.24 | - | - |
Other Financing Activities | -0.82 | -0.8 | -0.4 | -0.31 | 0 | 0 |
Financing Cash Flow | 4.37 | 2.75 | 3.35 | -1.77 | -0.09 | 0 |
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 | -0.17 | -0.13 | 2.26 | -1.08 | -11.35 | 10.03 |
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 | -6.93 | -8.15 | 1.42 | 2.52 | -8.46 | 2.5 |
Free Cash Flow Growth | - | - | -43.72% | - | - | - |
Free Cash Flow Margin | -56.45% | -64.96% | 14.94% | 23.47% | -94.00% | 21.24% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | 0.01 | -0.02 | 0.01 |
Levered Free Cash Flow | -5.74 | -0.49 | 0.74 | -1.45 | -0.86 | 4.7 |
Unlevered Free Cash Flow | -5.44 | -0.18 | 0.8 | -1.45 | -0.86 | 4.7 |
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 | 0.51 | 0.49 | 0.1 | - | - | - |
Change in Working Capital | -6.57 | -7.25 | 1.57 | 2.96 | -6.95 | -1.2 |