Skip to main content
logo
Inovest B.S.C. (KWSE:INOVEST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0907
-0.0026 (-2.79%)
At close: Jan 29, 2026

Inovest B.S.C. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.55-8.524.630.920.755.03
Depreciation & Amortization
0.660.890.80.771.031.02
Loss (Gain) From Sale of Assets
-0.880.110.13-0.58-0.16
Loss (Gain) From Sale of Investments
---3.2-0.021.95
Loss (Gain) on Equity Investments
1.980.37-0.621.020.220.6
Provision & Write-off of Bad Debts
-0.490.280.81-0.31-0.43-6.04
Other Operating Activities
-0.11-0.03-1.44-0.89-4.190.33
Change in Accounts Receivable
7.69.68-4.930.13.09-0.91
Change in Other Net Operating Assets
-7.1-4.153.6-4.082.512.87
Operating Cash Flow
0.11-1.39-0.22-3.063.015.01
Operating Cash Flow Growth
-----40.02%-
Capital Expenditures
-0.06-0.07-0.08-2.31-0.28-0.09
Sale of Property, Plant & Equipment
1.5-----
Sale (Purchase) of Real Estate
1.241.14-1.54-1.94-2.70.42
Investment in Securities
1.35-0.658.86-1.870.73-8.89
Other Investing Activities
0.28-----
Investing Cash Flow
4.30.427.25-6.12-2.25-8.56
Long-Term Debt Issued
----0.32-
Long-Term Debt Repaid
---3.91-1.85--0.95
Net Debt Issued (Repaid)
---3.91-1.850.32-0.95
Common Dividends Paid
--3.57--0.33--
Other Financing Activities
---0.15---
Financing Cash Flow
--3.57-4.06-2.180.32-0.95
Net Cash Flow
4.41-4.542.97-11.351.07-4.49
Free Cash Flow
0.05-1.46-0.3-5.362.724.93
Free Cash Flow Growth
-----44.71%-
Free Cash Flow Margin
1.30%--2.47%-61.83%48.90%61.41%
Free Cash Flow Per Share
--0.01-0.00-0.020.010.02
Cash Interest Paid
--0.15---
Levered Free Cash Flow
-5.06-0.063.53-2.77-2.79-7.37
Unlevered Free Cash Flow
-5.06-0.063.62-2.56-2.57-7.28
Change in Working Capital
0.55.52-1.33-3.985.61.96
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.