KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1190
+0.0020 (1.71%)
At close: Jun 4, 2025

KWSE:KAMCO 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
4.064.350.755.5110.32-2.69
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Depreciation & Amortization, Total
0.730.650.510.480.50.81
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Gain (Loss) On Sale of Investments
-0.81-1.16-0.40.07-2.681.46
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Change in Other Net Operating Assets
-1.355.1-2.89-1.113.6-2.23
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Other Operating Activities
2.292.932.042.413.031.79
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Operating Cash Flow
10.1517.05-9.367.147.766.06
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Capital Expenditures
-0.96-0.94-0.17-0.22-0.16-0.1
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Sale (Purchase) of Intangibles
-0.06-0.13-0.15-0.26-0.54-
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Investment in Securities
11.22-3.26-1.07-0.67-1.250.76
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Other Investing Activities
3.665.63-0.243.981.640.44
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Investing Cash Flow
13.851.3-1.642.9-0.31.1
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Long-Term Debt Issued
-116.444-5.8660.21
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Long-Term Debt Repaid
--118.89-0.34-0.05-7.77-61.3
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Net Debt Issued (Repaid)
-12.69-2.4943.66-0.05-1.91-1.09
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Common Dividends Paid
-1.74-1.74-3.39-3.38-0.02-1.65
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Other Financing Activities
-4.04-5.06-42.06-2.24-2.25-3.58
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Financing Cash Flow
-18.46-9.29-1.79-5.66-4.17-6.32
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Foreign Exchange Rate Adjustments
0.190.020.17-0-0.220.66
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Net Cash Flow
5.739.08-12.614.373.061.5
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Free Cash Flow
9.1916.11-9.536.927.65.96
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Free Cash Flow Growth
----9.00%27.61%-
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Free Cash Flow Margin
43.76%74.72%-65.21%30.96%27.70%52.35%
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Free Cash Flow Per Share
0.030.05-0.030.020.020.02
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Cash Interest Paid
3.123.123.342.222.133.05
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Cash Income Tax Paid
0.030.030.250.49--
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.