Gulf Insurance Group K.S.C.P. (KWSE:GINS)
Kuwait flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.5625.9221.2133.3872.616.34
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Depreciation & Amortization
9.238.758.367.13.573.06
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Other Amortization
2.952.952.18---
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Gain (Loss) on Sale of Assets
-0.01-4.63---
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Gain (Loss) on Sale of Investments
0.10.110.82-0.651.66
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Change in Accounts Receivable
-4.71-21.6611.9615.01-19.4510.41
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Reinsurance Recoverable
-4.22-22.14-30.8461.4495.91-35.1
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Change in Unearned Revenue
-----9.84-2.56
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Change in Insurance Reserves / Liabilities
10.0456.6634.64-98.19-111.7454.43
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Change in Other Net Operating Assets
4.5117.79-17.16-5.6216.8710.04
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Other Operating Activities
-25.3-35.69-22.06-9.91-64.1-7.57
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Operating Cash Flow
14.1415.3435.115.52-9.9647.03
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Operating Cash Flow Growth
2.29%-56.29%126.13%--5.87%
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Capital Expenditures
-2.51-2.45-1.66-1.7-2.59-2.05
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Sale of Property, Plant & Equipment
0.020.031.050.062.11.09
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Purchase / Sale of Intangible Assets
-3.11-2.7-7.01-3.28--
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Cash Acquisitions
---0.57--0.97-
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Investment in Securities
-16.14-10.13-99.671.64-7.17-10.58
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Other Investing Activities
48.3945.334.9825.1410.356.1
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Investing Cash Flow
27.7331.56-71.4321.876.44-9.02
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Long-Term Debt Issued
----125.44-
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Total Debt Repaid
-4.03-4.47-6.8-17.41-50.53-36.27
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Net Debt Issued (Repaid)
-4.03-4.47-6.8-17.4174.9-36.27
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Issuance of Common Stock
1.61.6--117.1-
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Common Dividends Paid
-13.11-13.11-17.83-11.85-20.15-7.08
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Other Financing Activities
-10.5-11.16-9.91-6.87-2.68-3.29
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Financing Cash Flow
-26.04-27.15-34.55-36.13169.17-46.64
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Foreign Exchange Rate Adjustments
-6.8-12.23-3.55-5.12-5.39-5.96
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Net Cash Flow
9.047.52-74.43-3.85160.26-14.59
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Free Cash Flow
11.6312.8933.4513.83-12.5544.99
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Free Cash Flow Growth
-14.66%-61.45%141.90%--8.07%
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Free Cash Flow Margin
1.48%1.56%4.38%2.09%-3.36%19.45%
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Free Cash Flow Per Share
0.040.040.120.05-0.060.23
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Cash Interest Paid
5.556.197.293.632.572.47
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Cash Income Tax Paid
7.327.985.4---
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Levered Free Cash Flow
-69.75368.94-595.89265.01128.58
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Unlevered Free Cash Flow
-73.81373.5-593.63266.65130.2
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Change in Net Working Capital
--38.4-344.13626.36-224.39-113.26
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.