Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.4020
0.00 (0.00%)
At close: Aug 10, 2026
KWSE:INTEGRATED Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 4.7 | 5.53 | 6.88 | 4.1 | 3.17 | 1.66 |
Depreciation & Amortization | 11.87 | 11.55 | 10.82 | 9.64 | 9.09 | 8.98 |
Loss (Gain) From Sale of Assets | -1.09 | -1.34 | -0.54 | -0.2 | -1.25 | -0.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | - |
Provision & Write-off of Bad Debts | 0.3 | -0.16 | -0.67 | 1.27 | 0.23 | -0.57 |
Other Operating Activities | 1.33 | 2.09 | 2.01 | 1.66 | 0.74 | 0.3 |
Change in Accounts Receivable | -0.81 | -0.06 | -1.04 | -3.39 | -0.63 | 0.31 |
Change in Inventory | -0.18 | -0.27 | 0.02 | -0.08 | -0.11 | -0.03 |
Change in Accounts Payable | 4.61 | -4.49 | 8.61 | -0.13 | -8.58 | -0.18 |
Operating Cash Flow | 20.73 | 12.86 | 26.08 | 12.88 | 2.78 | 9.97 |
Operating Cash Flow Growth | 5.86% | -50.70% | 102.52% | 363.49% | -72.14% | -43.53% |
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 | -6.99 | -8.16 | -19.83 | -22.16 | -3.57 | -2.19 |
Sale of Property, Plant & Equipment | 1.33 | 1.47 | 1.19 | 0.25 | 1.26 | 0.77 |
Investing Cash Flow | -5.67 | -6.69 | -18.64 | -21.91 | -2.3 | -1.42 |
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 | - | 22.25 | 3.51 | 19.66 | 0.9 | - |
Long-Term Debt Repaid | - | -21.09 | -3.95 | -6.49 | -1.73 | -3.23 |
Net Debt Issued (Repaid) | -8.38 | 1.16 | -0.44 | 13.17 | -0.83 | -3.23 |
Common Dividends Paid | -2.55 | -6.33 | -5.06 | -3.8 | -2.53 | - |
Other Financing Activities | -1.96 | -2.05 | -1.85 | -1.25 | -0.54 | -0.58 |
Financing Cash Flow | -12.89 | -7.21 | -7.35 | 8.12 | -3.91 | -3.81 |
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 |
Foreign Exchange Rate Adjustments | -0.15 | 0 | -0.02 | -0 | 0.02 | -0.13 |
Net Cash Flow | 2.01 | -1.04 | 0.06 | -0.91 | -3.41 | 4.61 |
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 | 13.73 | 4.7 | 6.25 | -9.28 | -0.79 | 7.78 |
Free Cash Flow Growth | 698.99% | -24.83% | - | - | - | - |
Free Cash Flow Margin | 38.72% | 13.24% | 17.63% | -29.49% | -3.18% | 37.04% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.02 | -0.04 | -0.00 | 0.03 |
Levered Free Cash Flow | 11.61 | 1.26 | 1.38 | -12.13 | -2.2 | 13.16 |
Unlevered Free Cash Flow | 12.8 | 2.6 | 2.57 | -11.22 | -1.75 | 13.57 |
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 | 2.05 | 2.05 | 1.85 | 1.25 | 0.54 | 0.58 |
Cash Income Tax Paid | 0.76 | 0.76 | 0.43 | 0.18 | 0.06 | - |
Change in Working Capital | 3.62 | -4.81 | 7.59 | -3.59 | -9.31 | 0.11 |