Gulf Insurance Group K.S.C.P. (KWSE:GINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.028
+0.118 (12.97%)
At close: Jun 4, 2025
KWSE:GINS Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.56 | 25.92 | 21.21 | 33.38 | 72.6 | 16.34 | Upgrade
|
| Depreciation & Amortization | 9.23 | 8.75 | 8.36 | 7.1 | 3.57 | 3.06 | Upgrade
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| Other Amortization | 2.95 | 2.95 | 2.18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | - | 4.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 10.82 | - | 0.65 | 1.66 | Upgrade
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| Change in Accounts Receivable | -4.71 | -21.66 | 11.96 | 15.01 | -19.45 | 10.41 | Upgrade
|
| Reinsurance Recoverable | -4.22 | -22.14 | -30.84 | 61.44 | 95.91 | -35.1 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -9.84 | -2.56 | Upgrade
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| Change in Insurance Reserves / Liabilities | 10.04 | 56.66 | 34.64 | -98.19 | -111.74 | 54.43 | Upgrade
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| Change in Other Net Operating Assets | 4.51 | 17.79 | -17.16 | -5.62 | 16.87 | 10.04 | Upgrade
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| Other Operating Activities | -25.3 | -35.69 | -22.06 | -9.91 | -64.1 | -7.57 | Upgrade
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| Operating Cash Flow | 14.14 | 15.34 | 35.1 | 15.52 | -9.96 | 47.03 | Upgrade
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| Operating Cash Flow Growth | 2.29% | -56.29% | 126.13% | - | - | 5.87% | Upgrade
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| Capital Expenditures | -2.51 | -2.45 | -1.66 | -1.7 | -2.59 | -2.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 1.05 | 0.06 | 2.1 | 1.09 | Upgrade
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| Purchase / Sale of Intangible Assets | -3.11 | -2.7 | -7.01 | -3.28 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.57 | - | -0.97 | - | Upgrade
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| Investment in Securities | -16.14 | -10.13 | -99.67 | 1.64 | -7.17 | -10.58 | Upgrade
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| Other Investing Activities | 48.39 | 45.3 | 34.98 | 25.14 | 10.35 | 6.1 | Upgrade
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| Investing Cash Flow | 27.73 | 31.56 | -71.43 | 21.87 | 6.44 | -9.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 125.44 | - | Upgrade
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| Total Debt Repaid | -4.03 | -4.47 | -6.8 | -17.41 | -50.53 | -36.27 | Upgrade
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| Net Debt Issued (Repaid) | -4.03 | -4.47 | -6.8 | -17.41 | 74.9 | -36.27 | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.6 | - | - | 117.1 | - | Upgrade
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| Common Dividends Paid | -13.11 | -13.11 | -17.83 | -11.85 | -20.15 | -7.08 | Upgrade
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| Other Financing Activities | -10.5 | -11.16 | -9.91 | -6.87 | -2.68 | -3.29 | Upgrade
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| Financing Cash Flow | -26.04 | -27.15 | -34.55 | -36.13 | 169.17 | -46.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.8 | -12.23 | -3.55 | -5.12 | -5.39 | -5.96 | Upgrade
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| Net Cash Flow | 9.04 | 7.52 | -74.43 | -3.85 | 160.26 | -14.59 | Upgrade
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| Free Cash Flow | 11.63 | 12.89 | 33.45 | 13.83 | -12.55 | 44.99 | Upgrade
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| Free Cash Flow Growth | -14.66% | -61.45% | 141.90% | - | - | 8.07% | Upgrade
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| Free Cash Flow Margin | 1.48% | 1.56% | 4.38% | 2.09% | -3.36% | 19.45% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.12 | 0.05 | -0.06 | 0.23 | Upgrade
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| Cash Interest Paid | 5.55 | 6.19 | 7.29 | 3.63 | 2.57 | 2.47 | Upgrade
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| Cash Income Tax Paid | 7.32 | 7.98 | 5.4 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 69.75 | 368.94 | -595.89 | 265.01 | 128.58 | Upgrade
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| Unlevered Free Cash Flow | - | 73.81 | 373.5 | -593.63 | 266.65 | 130.2 | Upgrade
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| Change in Net Working Capital | - | -38.4 | -344.13 | 626.36 | -224.39 | -113.26 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.