Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 2.474
+0.049 (2.02%)
At close: Jun 9, 2026
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 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 | 34.3 | 35.52 | 39.99 | 41.78 | 50.67 | 62.57 |
Depreciation & Amortization | 3.69 | 3.68 | 3.53 | 3.27 | 3.36 | 4.02 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.02 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0.01 |
Provision & Write-off of Bad Debts | 1.99 | 2.57 | 2.52 | 2.4 | 0.09 | 0.08 |
Other Operating Activities | -2.09 | -1.43 | -1.83 | -1.93 | -1.43 | 0.77 |
Change in Accounts Receivable | -1.04 | -2 | -2.26 | -1.21 | -4.96 | 6.83 |
Change in Inventory | - | - | - | 0 | 0 | 0 |
Change in Accounts Payable | 0.16 | 0.19 | -0.22 | -0.05 | -0.16 | 0.19 |
Change in Unearned Revenue | -0.89 | -0.43 | 0.01 | -0.08 | -2.21 | -9.12 |
Change in Other Net Operating Assets | 1 | 0.75 | 0.67 | 0.29 | -0.26 | -0.06 |
Operating Cash Flow | 37.15 | 38.89 | 42.45 | 44.52 | 45.2 | 65.45 |
Operating Cash Flow Growth | -12.03% | -8.39% | -4.65% | -1.50% | -30.94% | 40.65% |
Capital Expenditures | -0.78 | -0.76 | -1.02 | -1.48 | -0.48 | -0.43 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.05 | -0.02 | -0.05 | -0.09 |
Investment in Securities | 4.1 | -26.4 | 36.91 | -15 | 21.51 | -16.5 |
Other Investing Activities | -34.55 | 2.27 | 1.96 | 2.54 | 1.6 | 0.82 |
Investing Cash Flow | -31.28 | -24.95 | 37.81 | -13.96 | 22.58 | -16.2 |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 |
Total Debt Repaid | -0.12 | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -2.38 | -2.51 | -6.25 |
Common Dividends Paid | -46.9 | -47.2 | -44.43 | -48.5 | -48.41 | -48.58 |
Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.17 | -0.18 | -0.24 |
Financing Cash Flow | -47.05 | -47.36 | -44.58 | -51.05 | -51.1 | -55.07 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.01 | -0.09 | -0 |
Net Cash Flow | -41.18 | -33.42 | 35.66 | -20.49 | 16.59 | -5.82 |
Free Cash Flow | 36.37 | 38.13 | 41.43 | 43.04 | 44.72 | 65.02 |
Free Cash Flow Growth | -12.70% | -7.96% | -3.75% | -3.75% | -31.22% | 40.80% |
Free Cash Flow Margin | 47.55% | 49.15% | 52.33% | 54.50% | 53.47% | 67.81% |
Free Cash Flow Per Share | 0.27 | 0.28 | 0.31 | 0.32 | 0.33 | 0.48 |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.17 | 0.18 | 0.24 |
Levered Free Cash Flow | 60.69 | 24.47 | 26.95 | 27.92 | 26.45 | 41.87 |
Unlevered Free Cash Flow | 60.71 | 24.49 | 26.98 | 28.02 | 26.56 | 42.04 |
Change in Working Capital | -0.77 | -1.5 | -1.8 | -1.05 | -7.58 | -2.16 |