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Independent Petroleum Group K.S.C.P. (KWSE:IPG)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6310
-0.0190 (-2.92%)
At close: Apr 23, 2026

KWSE:IPG Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.179.017.827.667.19
Depreciation & Amortization
6.616.567.575.985.42
Loss (Gain) From Sale of Investments
-9.08-6.11-6.7510.23-4.55
Loss (Gain) on Equity Investments
-11.66-9.66-8.01-7.64-6.14
Provision & Write-off of Bad Debts
11.4822.45.59-0.416.47
Other Operating Activities
9.6516.2213.135.562.3
Change in Accounts Receivable
11.046.03-119.8656.58-49.51
Change in Inventory
16.440.4324.51-0.98-25.93
Change in Accounts Payable
-78.7-8.4958.59-37.555.21
Change in Other Net Operating Assets
-2.21-4.810.71-24.071.31
Operating Cash Flow
-36.2831.57-16.6915.4-8.24
Capital Expenditures
-6.96-0.13-0.1-0.34-2.31
Sale of Property, Plant & Equipment
----1.43
Other Investing Activities
12.1410.5610.6413.125.63
Investing Cash Flow
5.1910.4310.5412.784.74
Long-Term Debt Issued
9.06-3.0332.2340.41
Total Debt Issued
9.06-3.0332.2340.41
Long-Term Debt Repaid
--0.78-7.58-0.97-3.86
Total Debt Repaid
--0.78-7.58-0.97-3.86
Net Debt Issued (Repaid)
9.06-0.78-4.5531.2636.55
Common Dividends Paid
-7.23-5.42-5.42-5.42-5.42
Other Financing Activities
-10.43-16.79-14.06-9.35-3.31
Financing Cash Flow
-8.6-23-24.0316.4927.82
Foreign Exchange Rate Adjustments
1.46-0.510.97-5.581.06
Net Cash Flow
-38.2318.5-29.2239.0925.38
Free Cash Flow
-43.2431.44-16.7915.06-10.55
Free Cash Flow Margin
-4.89%2.58%-1.57%0.92%-1.05%
Free Cash Flow Per Share
-0.240.17-0.090.08-0.06
Cash Interest Paid
10.4316.7914.069.353.31
Levered Free Cash Flow
-54.4814.01-29.3116.6-9.47
Unlevered Free Cash Flow
-48.2524.25-20.123.03-7.28
Change in Working Capital
-53.43-6.84-36.05-5.98-18.93
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.