Gulf Insurance Group K.S.C.P. (KWSE:GINS)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.7700
0.00 (0.00%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.12 | 24.7 | 25.92 | 21.21 | 33.38 | 72.6 |
Depreciation & Amortization | 8.89 | 8.6 | 8.75 | 8.36 | 7.1 | 3.57 |
Other Amortization | 3.71 | 3.71 | 2.95 | 2.18 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | - | 4.63 | - | - |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | 0.1 | 10.82 | - | 0.65 |
Change in Accounts Receivable | -27.44 | -22.59 | -21.66 | 11.96 | 15.01 | -19.45 |
Reinsurance Recoverable | -26.18 | 4.46 | -22.14 | -30.84 | 61.44 | 95.91 |
Change in Unearned Revenue | - | - | - | - | - | -9.84 |
Change in Insurance Reserves / Liabilities | 74.97 | 66.8 | 56.66 | 34.64 | -98.19 | -111.74 |
Change in Other Net Operating Assets | -33.26 | -45.48 | 17.79 | -17.16 | -5.62 | 16.87 |
Other Operating Activities | -45.2 | -35.53 | -35.69 | -22.06 | -9.91 | -64.1 |
Operating Cash Flow | -13.1 | 14.72 | 15.34 | 35.1 | 15.52 | -9.96 |
Operating Cash Flow Growth | - | -4.04% | -56.29% | 126.13% | - | - |
Capital Expenditures | -2.55 | -2.43 | -2.45 | -1.66 | -1.7 | -2.59 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.03 | 1.05 | 0.06 | 2.1 |
Purchase / Sale of Intangible Assets | -3.56 | -3.84 | -2.7 | -7.01 | -3.28 | - |
Cash Acquisitions | - | - | - | -0.57 | - | -0.97 |
Investment in Securities | -55.5 | -58.57 | -10.13 | -99.67 | 1.64 | -7.17 |
Other Investing Activities | 49.98 | 47.48 | 45.3 | 34.98 | 25.14 | 10.35 |
Investing Cash Flow | -11.42 | -17.19 | 31.56 | -71.43 | 21.87 | 6.44 |
Long-Term Debt Issued | - | 96.03 | - | - | - | 125.44 |
Total Debt Repaid | -84.33 | -81.94 | -4.47 | -6.8 | -17.41 | -50.53 |
Net Debt Issued (Repaid) | 18.45 | 14.09 | -4.47 | -6.8 | -17.41 | 74.9 |
Issuance of Common Stock | - | - | 1.6 | - | - | 117.1 |
Common Dividends Paid | -9.11 | -9.11 | -13.11 | -17.83 | -11.85 | -20.15 |
Other Financing Activities | -9.09 | -9.27 | -11.16 | -9.91 | -6.87 | -2.68 |
Financing Cash Flow | 0.26 | -4.28 | -27.15 | -34.55 | -36.13 | 169.17 |
Foreign Exchange Rate Adjustments | -3.85 | -3.6 | -12.23 | -3.55 | -5.12 | -5.39 |
Net Cash Flow | -28.12 | -10.35 | 7.52 | -74.43 | -3.85 | 160.26 |
Free Cash Flow | -15.65 | 12.29 | 12.89 | 33.45 | 13.83 | -12.55 |
Free Cash Flow Growth | - | -4.67% | -61.45% | 141.90% | - | - |
Free Cash Flow Margin | -2.17% | 1.75% | 1.56% | 4.38% | 2.09% | -3.36% |
Free Cash Flow Per Share | -0.06 | 0.04 | 0.04 | 0.12 | 0.05 | -0.06 |
Cash Interest Paid | 4.31 | 4.54 | 6.19 | 7.29 | 3.63 | 2.57 |
Cash Income Tax Paid | 8 | 7.19 | 7.98 | 5.4 | - | - |
Levered Free Cash Flow | -76.16 | -3.54 | 70.45 | 368.94 | -595.89 | 265.01 |
Unlevered Free Cash Flow | -73.28 | -0.51 | 74.51 | 373.5 | -593.63 | 266.65 |
Change in Working Capital | -8.85 | 16.11 | 17.05 | 12.11 | -12.65 | -38.04 |