Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
2.635
+0.060 (2.33%)
At close: Mar 27, 2025

KWSE:HUMANSOFT Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.9941.7850.6762.5737.5
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Depreciation & Amortization
3.533.273.364.024.18
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Other Amortization
0.030.060.050.070.11
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Loss (Gain) From Sale of Assets
-0-0-0-00.01
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Asset Writedown & Restructuring Costs
0-0.020.090.3
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Loss (Gain) From Sale of Investments
--0--
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Loss (Gain) on Equity Investments
--00.010.08
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Provision & Write-off of Bad Debts
2.522.40.090.080.14
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Other Operating Activities
-1.83-1.93-1.430.77-0.16
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Change in Accounts Receivable
-2.26-1.21-4.966.83-6.19
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Change in Inventory
-0000.05
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Change in Accounts Payable
-0.22-0.05-0.160.19-0.2
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Change in Unearned Revenue
0.01-0.08-2.21-9.1212.04
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Change in Other Net Operating Assets
0.670.29-0.26-0.06-1.33
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Operating Cash Flow
42.4544.5245.265.4546.53
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Operating Cash Flow Growth
-4.65%-1.50%-30.94%40.65%17.21%
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Capital Expenditures
-1.02-1.48-0.48-0.43-0.36
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Sale of Property, Plant & Equipment
00000
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Sale (Purchase) of Intangibles
-0.05-0.02-0.05-0.09-0.04
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Investment in Securities
36.91-1521.51-16.5-46.5
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Other Investing Activities
1.962.541.60.820.65
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Investing Cash Flow
37.81-13.9622.58-16.2-46.24
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Long-Term Debt Repaid
-0.12-2.38-2.51-6.25-8.05
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Total Debt Repaid
-0.12-2.38-2.51-6.25-8.05
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Net Debt Issued (Repaid)
-0.12-2.38-2.51-6.25-8.05
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Common Dividends Paid
-44.43-48.5-48.41-48.58-0
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Other Financing Activities
-0.04-0.17-0.18-0.24-0.68
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Financing Cash Flow
-44.58-51.05-51.1-55.07-8.73
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Foreign Exchange Rate Adjustments
-0.010.01-0.09-00.01
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Net Cash Flow
35.66-20.4916.59-5.82-8.43
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Free Cash Flow
41.4343.0444.7265.0246.18
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Free Cash Flow Growth
-3.75%-3.75%-31.22%40.80%19.57%
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Free Cash Flow Margin
52.33%54.50%53.47%67.81%67.38%
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Free Cash Flow Per Share
0.310.320.330.480.34
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Cash Interest Paid
0.040.170.180.240.68
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Levered Free Cash Flow
26.9527.9226.4541.8730.71
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Unlevered Free Cash Flow
26.9828.0226.5642.0430.92
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Change in Net Working Capital
-0.56-1.237.670.93-3.9
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.