Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.5720
0.00 (0.00%)
At close: Jun 22, 2025

KWSE:INTEGRATED Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.286.884.13.171.66-1.85
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Depreciation & Amortization
10.9610.829.649.098.988.21
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Loss (Gain) From Sale of Assets
-0.82-0.54-0.2-1.25-0.51-0.49
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Asset Writedown & Restructuring Costs
---0.12--
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Provision & Write-off of Bad Debts
-1.1-0.671.270.23-0.571.64
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Other Operating Activities
2.712.711.660.740.31.32
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Change in Accounts Receivable
0.22-1.04-3.39-0.630.313
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Change in Inventory
0.030.02-0.08-0.11-0.030.04
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Change in Accounts Payable
-0.277.91-0.13-8.58-0.185.8
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Operating Cash Flow
1926.0812.882.789.9717.66
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Operating Cash Flow Growth
33.24%102.52%363.49%-72.14%-43.53%530.68%
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Capital Expenditures
-17.19-19.83-22.16-3.57-2.19-17.92
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Sale of Property, Plant & Equipment
1.481.190.251.260.770.5
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Cash Acquisitions
------0.3
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Investing Cash Flow
-15.71-18.64-21.91-2.3-1.42-17.72
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Long-Term Debt Issued
-3.5119.660.9-11.15
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Long-Term Debt Repaid
--3.95-6.49-1.73-3.23-3.69
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Net Debt Issued (Repaid)
3.98-0.4413.17-0.83-3.237.45
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Common Dividends Paid
-5.06-5.06-3.8-2.53--6.6
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Other Financing Activities
-2.02-1.85-1.25-0.54-0.58-0.63
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Financing Cash Flow
-3.1-7.358.12-3.91-3.810.22
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Foreign Exchange Rate Adjustments
-0.02-0.02-00.02-0.13-0.02
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Net Cash Flow
0.180.06-0.91-3.414.610.15
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Free Cash Flow
1.816.25-9.28-0.797.78-0.26
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Free Cash Flow Margin
5.07%17.63%-29.49%-3.18%37.04%-1.31%
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Free Cash Flow Per Share
0.010.03-0.04-0.000.03-0.00
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Cash Interest Paid
2.021.851.250.540.580.63
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Cash Income Tax Paid
0.430.430.180.06--
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Levered Free Cash Flow
-3.291.38-12.13-2.213.16-7.44
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Unlevered Free Cash Flow
-2.072.57-11.22-1.7513.57-7.02
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Change in Net Working Capital
0.95-6.541.928.74-6.68-2.72
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.