Inovest B.S.C. (KWSE:INOVEST)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1010
+0.0041 (4.23%)
At close: Aug 20, 2026
Inovest B.S.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16.97 | -18.63 | -8.52 | 4.63 | 0.92 | 0.75 |
Depreciation & Amortization | 0.43 | 0.58 | 0.89 | 0.8 | 0.77 | 1.03 |
Loss (Gain) From Sale of Assets | 0.13 | -0.39 | 0.11 | 0.13 | -0.58 | - |
Loss (Gain) From Sale of Investments | 0.44 | - | - | -3.2 | - | 0.02 |
Loss (Gain) on Equity Investments | 1.04 | 3.05 | 0.37 | -0.62 | 1.02 | 0.22 |
Provision & Write-off of Bad Debts | 1.77 | 1.56 | 0.3 | 0.81 | -0.31 | -0.43 |
Other Operating Activities | 14.26 | 14.14 | -0.06 | -1.44 | -0.89 | -4.19 |
Change in Accounts Receivable | 0.11 | 3.58 | 9.68 | -4.93 | 0.1 | 3.09 |
Change in Other Net Operating Assets | -1.09 | -2.2 | -4.15 | 3.6 | -4.08 | 2.51 |
Operating Cash Flow | 0.11 | 1.68 | -1.39 | -0.22 | -3.06 | 3.01 |
Operating Cash Flow Growth | -84.94% | - | - | - | - | -40.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.47 | -1.46 | -0.07 | -0.08 | -2.31 | -0.28 |
Sale of Property, Plant & Equipment | 1.07 | 1.91 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.51 | 1.22 | 1.14 | -1.54 | -1.94 | -2.7 |
Investment in Securities | -0.45 | 0.71 | -0.65 | 8.86 | -1.87 | 0.73 |
Investing Cash Flow | -1.36 | 2.37 | 0.42 | 7.25 | -6.12 | -2.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.32 |
Long-Term Debt Repaid | - | - | - | -3.91 | -1.85 | - |
Net Debt Issued (Repaid) | - | - | - | -3.91 | -1.85 | 0.32 |
Common Dividends Paid | - | - | -3.57 | - | -0.33 | - |
Other Financing Activities | - | - | - | -0.15 | - | - |
Financing Cash Flow | - | - | -3.57 | -4.06 | -2.18 | 0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1.25 | 4.05 | -4.54 | 2.97 | -11.35 | 1.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.36 | 0.22 | -1.46 | -0.3 | -5.36 | 2.72 |
Free Cash Flow Growth | - | - | - | - | - | -44.71% |
Free Cash Flow Margin | -22.42% | 6.76% | - | -2.47% | -61.83% | 48.90% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.02 | 0.01 |
Levered Free Cash Flow | -2.29 | -6.03 | -0.08 | 3.53 | -2.77 | -2.79 |
Unlevered Free Cash Flow | -2.29 | -6.03 | -0.08 | 3.62 | -2.56 | -2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.15 | - | - |
Change in Working Capital | -0.99 | 1.38 | 5.52 | -1.33 | -3.98 | 5.6 |