Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 2.560
+0.045 (1.79%)
At close: Jun 4, 2025
KWSE:HUMANSOFT 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 | 39.55 | 39.99 | 41.78 | 50.67 | 62.57 | 37.5 | Upgrade
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| Depreciation & Amortization | 3.59 | 3.53 | 3.27 | 3.36 | 4.02 | 4.18 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.02 | 0.09 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0 | 0.01 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 2.62 | 2.52 | 2.4 | 0.09 | 0.08 | 0.14 | Upgrade
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| Other Operating Activities | -1.48 | -1.83 | -1.93 | -1.43 | 0.77 | -0.16 | Upgrade
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| Change in Accounts Receivable | -2.43 | -2.26 | -1.21 | -4.96 | 6.83 | -6.19 | Upgrade
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| Change in Inventory | - | - | 0 | 0 | 0 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.2 | -0.22 | -0.05 | -0.16 | 0.19 | -0.2 | Upgrade
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| Change in Unearned Revenue | -0.19 | 0.01 | -0.08 | -2.21 | -9.12 | 12.04 | Upgrade
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| Change in Other Net Operating Assets | 0.72 | 0.67 | 0.29 | -0.26 | -0.06 | -1.33 | Upgrade
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| Operating Cash Flow | 42.23 | 42.45 | 44.52 | 45.2 | 65.45 | 46.53 | Upgrade
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| Operating Cash Flow Growth | -5.33% | -4.65% | -1.50% | -30.94% | 40.65% | 17.21% | Upgrade
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| Capital Expenditures | -0.57 | -1.02 | -1.48 | -0.48 | -0.43 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.02 | -0.05 | -0.09 | -0.04 | Upgrade
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| Investment in Securities | -13.34 | 36.91 | -15 | 21.51 | -16.5 | -46.5 | Upgrade
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| Other Investing Activities | 1.77 | 1.96 | 2.54 | 1.6 | 0.82 | 0.65 | Upgrade
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| Investing Cash Flow | -12.19 | 37.81 | -13.96 | 22.58 | -16.2 | -46.24 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -2.38 | -2.51 | -6.25 | -8.05 | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 | -8.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 | -8.05 | Upgrade
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| Common Dividends Paid | -44.71 | -44.43 | -48.5 | -48.41 | -48.58 | -0 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.17 | -0.18 | -0.24 | -0.68 | Upgrade
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| Financing Cash Flow | -44.87 | -44.58 | -51.05 | -51.1 | -55.07 | -8.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.09 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -14.84 | 35.66 | -20.49 | 16.59 | -5.82 | -8.43 | Upgrade
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| Free Cash Flow | 41.66 | 41.43 | 43.04 | 44.72 | 65.02 | 46.18 | Upgrade
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| Free Cash Flow Growth | -2.49% | -3.75% | -3.75% | -31.22% | 40.80% | 19.57% | Upgrade
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| Free Cash Flow Margin | 52.70% | 52.33% | 54.50% | 53.47% | 67.81% | 67.38% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.31 | 0.32 | 0.33 | 0.48 | 0.34 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.17 | 0.18 | 0.24 | 0.68 | Upgrade
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| Levered Free Cash Flow | -18.12 | 26.95 | 27.92 | 26.45 | 41.87 | 30.71 | Upgrade
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| Unlevered Free Cash Flow | -18.1 | 26.98 | 28.02 | 26.56 | 42.04 | 30.92 | Upgrade
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| Change in Net Working Capital | 44.79 | -0.56 | -1.23 | 7.67 | 0.93 | -3.9 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.