Independent Petroleum Group K.S.C.P. (KWSE:IPG)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6260
-0.0210 (-3.25%)
At close: Jun 4, 2026
KWSE:IPG 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 | 10.38 | 10.17 | 9.01 | 7.82 | 7.66 | 7.19 |
Depreciation & Amortization | 6.73 | 6.61 | 6.56 | 7.57 | 5.98 | 5.42 |
Loss (Gain) From Sale of Investments | -6.81 | -9.08 | -6.11 | -6.75 | 10.23 | -4.55 |
Loss (Gain) on Equity Investments | -11.34 | -11.66 | -9.66 | -8.01 | -7.64 | -6.14 |
Provision & Write-off of Bad Debts | 7.37 | 11.48 | 22.4 | 5.59 | -0.41 | 6.47 |
Other Operating Activities | 8.22 | 9.65 | 16.22 | 13.13 | 5.56 | 2.3 |
Change in Accounts Receivable | -96.69 | 11.04 | 6.03 | -119.86 | 56.58 | -49.51 |
Change in Inventory | 18.63 | 16.44 | 0.43 | 24.51 | -0.98 | -25.93 |
Change in Accounts Payable | 7.77 | -78.7 | -8.49 | 58.59 | -37.5 | 55.21 |
Change in Other Net Operating Assets | -2.59 | -2.21 | -4.81 | 0.71 | -24.07 | 1.31 |
Operating Cash Flow | -58.33 | -36.28 | 31.57 | -16.69 | 15.4 | -8.24 |
Capital Expenditures | -8.03 | -6.96 | -0.13 | -0.1 | -0.34 | -2.31 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.43 |
Other Investing Activities | 13.18 | 12.14 | 10.56 | 10.64 | 13.12 | 5.63 |
Investing Cash Flow | -0.91 | 5.19 | 10.43 | 10.54 | 12.78 | 4.74 |
Long-Term Debt Issued | - | 9.06 | - | 3.03 | 32.23 | 40.41 |
Total Debt Issued | 9.06 | 9.06 | - | 3.03 | 32.23 | 40.41 |
Long-Term Debt Repaid | - | - | -0.78 | -7.58 | -0.97 | -3.86 |
Total Debt Repaid | -10.14 | - | -0.78 | -7.58 | -0.97 | -3.86 |
Net Debt Issued (Repaid) | -1.09 | 9.06 | -0.78 | -4.55 | 31.26 | 36.55 |
Common Dividends Paid | -15.37 | -7.23 | -5.42 | -5.42 | -5.42 | -5.42 |
Other Financing Activities | -9.16 | -10.43 | -16.79 | -14.06 | -9.35 | -3.31 |
Financing Cash Flow | -25.61 | -8.6 | -23 | -24.03 | 16.49 | 27.82 |
Foreign Exchange Rate Adjustments | 1 | 1.46 | -0.51 | 0.97 | -5.58 | 1.06 |
Net Cash Flow | -83.84 | -38.23 | 18.5 | -29.22 | 39.09 | 25.38 |
Free Cash Flow | -66.36 | -43.24 | 31.44 | -16.79 | 15.06 | -10.55 |
Free Cash Flow Margin | -7.77% | -4.89% | 2.58% | -1.57% | 0.92% | -1.05% |
Free Cash Flow Per Share | -0.37 | -0.24 | 0.17 | -0.09 | 0.08 | -0.06 |
Cash Interest Paid | 9.16 | 10.43 | 16.79 | 14.06 | 9.35 | 3.31 |
Levered Free Cash Flow | -82.17 | -54.48 | 14.01 | -29.31 | 16.6 | -9.47 |
Unlevered Free Cash Flow | -76.22 | -48.25 | 24.25 | -20.1 | 23.03 | -7.28 |
Change in Working Capital | -72.88 | -53.43 | -6.84 | -36.05 | -5.98 | -18.93 |