Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 2.406
+0.014 (0.59%)
At close: Aug 14, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 38.33 | 39.99 | 41.78 | 50.67 | 62.57 | 37.5 | Upgrade |
Depreciation & Amortization | 3.63 | 3.53 | 3.27 | 3.36 | 4.02 | 4.18 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0 | -0 | -0 | -0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.02 | 0.09 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.01 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 2.65 | 2.52 | 2.4 | 0.09 | 0.08 | 0.14 | Upgrade |
Other Operating Activities | -1.43 | -1.83 | -1.93 | -1.43 | 0.77 | -0.16 | Upgrade |
Change in Accounts Receivable | -11.93 | -2.26 | -1.21 | -4.96 | 6.83 | -6.19 | Upgrade |
Change in Inventory | - | - | 0 | 0 | 0 | 0.05 | Upgrade |
Change in Accounts Payable | -0.06 | -0.22 | -0.05 | -0.16 | 0.19 | -0.2 | Upgrade |
Change in Unearned Revenue | -0.45 | 0.01 | -0.08 | -2.21 | -9.12 | 12.04 | Upgrade |
Change in Other Net Operating Assets | 0.86 | 0.67 | 0.29 | -0.26 | -0.06 | -1.33 | Upgrade |
Operating Cash Flow | 31.65 | 42.45 | 44.52 | 45.2 | 65.45 | 46.53 | Upgrade |
Operating Cash Flow Growth | -45.04% | -4.65% | -1.50% | -30.94% | 40.65% | 17.21% | Upgrade |
Capital Expenditures | -0.49 | -1.02 | -1.48 | -0.48 | -0.43 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.02 | -0.05 | -0.09 | -0.04 | Upgrade |
Investment in Securities | 2.66 | 36.91 | -15 | 21.51 | -16.5 | -46.5 | Upgrade |
Other Investing Activities | 2.83 | 1.96 | 2.54 | 1.6 | 0.82 | 0.65 | Upgrade |
Investing Cash Flow | 4.95 | 37.81 | -13.96 | 22.58 | -16.2 | -46.24 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -2.38 | -2.51 | -6.25 | -8.05 | Upgrade |
Total Debt Repaid | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 | -8.05 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 | -8.05 | Upgrade |
Common Dividends Paid | -47.09 | -44.43 | -48.5 | -48.41 | -48.58 | -0 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | -0.17 | -0.18 | -0.24 | -0.68 | Upgrade |
Financing Cash Flow | -47.24 | -44.58 | -51.05 | -51.1 | -55.07 | -8.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.09 | -0 | 0.01 | Upgrade |
Net Cash Flow | -10.66 | 35.66 | -20.49 | 16.59 | -5.82 | -8.43 | Upgrade |
Free Cash Flow | 31.16 | 41.43 | 43.04 | 44.72 | 65.02 | 46.18 | Upgrade |
Free Cash Flow Growth | -44.03% | -3.75% | -3.75% | -31.22% | 40.80% | 19.57% | Upgrade |
Free Cash Flow Margin | 39.48% | 52.33% | 54.50% | 53.47% | 67.81% | 67.38% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.31 | 0.32 | 0.33 | 0.48 | 0.34 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.17 | 0.18 | 0.24 | 0.68 | Upgrade |
Levered Free Cash Flow | 17.41 | 26.95 | 27.92 | 26.45 | 41.87 | 30.71 | Upgrade |
Unlevered Free Cash Flow | 17.43 | 26.98 | 28.02 | 26.56 | 42.04 | 30.92 | Upgrade |
Change in Working Capital | -11.57 | -1.8 | -1.05 | -7.58 | -2.16 | 4.37 | Upgrade |
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.