Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3910
-0.0010 (-0.26%)
At close: Aug 26, 2026
KWSE:KCEM 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 | 9.89 | 7.15 | 3.21 | 1.75 | 3.64 | -2.69 |
Depreciation & Amortization | 2.88 | 2.91 | 3.63 | 3.52 | 3.83 | 5.67 |
Loss (Gain) From Sale of Assets | -0.2 | -0.09 | -0 | -0.08 | -0.05 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.36 | - |
Loss (Gain) on Equity Investments | -1.6 | -1.11 | -0.67 | -1.02 | -0.65 | -0.78 |
Provision & Write-off of Bad Debts | 2.69 | -0.13 | 0.18 | 0.13 | -0.86 | 0.19 |
Other Operating Activities | -2.01 | -1.63 | 1.17 | 1.27 | -1.44 | 0.87 |
Change in Accounts Receivable | -0.18 | 0.8 | -1.58 | 1.91 | -3.23 | 1.92 |
Change in Inventory | 0.18 | 0.63 | -2.36 | 2.85 | -8.72 | 1.78 |
Change in Accounts Payable | -0.57 | -1.98 | 2.31 | 0.91 | -0.62 | -0.07 |
Operating Cash Flow | 11.09 | 6.54 | 5.88 | 11.24 | -10.46 | 6.88 |
Operating Cash Flow Growth | - | 11.31% | -47.71% | - | - | -44.21% |
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 | -10.47 | -7.3 | -2.44 | -0.31 | -0.79 | -0.46 |
Sale of Property, Plant & Equipment | 0.37 | 0.22 | 0.02 | 0.09 | 0.07 | 0.01 |
Investment in Securities | -4.53 | -2.88 | 4.33 | -1.75 | 0.19 | 0.6 |
Other Investing Activities | 3.88 | 4.79 | 3.13 | 3.01 | 4.02 | 1.33 |
Investing Cash Flow | -10.75 | -5.17 | 5.04 | 1.05 | 3.49 | 1.48 |
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 | - | 16.86 | 6 | 7 | 39.8 | 19 |
Long-Term Debt Repaid | - | -12.22 | -16.26 | -9.82 | -29.96 | -29.44 |
Net Debt Issued (Repaid) | -0 | 4.64 | -10.26 | -2.82 | 9.84 | -10.44 |
Common Dividends Paid | -4.98 | -4.26 | -0.01 | -3.56 | -3.57 | -0.05 |
Other Financing Activities | -3.3 | -3.31 | -3.41 | -3.62 | -2.06 | -1.57 |
Financing Cash Flow | -8.27 | -2.93 | -13.68 | -10 | 4.22 | -12.07 |
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 |
Net Cash Flow | -7.93 | -1.55 | -2.76 | 2.29 | -2.75 | -3.71 |
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 | 0.62 | -0.76 | 3.44 | 10.94 | -11.26 | 6.42 |
Free Cash Flow Growth | - | - | -68.54% | - | - | -45.69% |
Free Cash Flow Margin | 0.72% | -0.98% | 5.03% | 16.70% | -16.41% | 12.59% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.01 | -0.02 | 0.01 |
Levered Free Cash Flow | -3.11 | -3.86 | -0.71 | 8.05 | -12.35 | 6.78 |
Unlevered Free Cash Flow | -1.07 | -1.78 | 1.42 | 10.38 | -10.99 | 7.85 |
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 | 3.3 | 3.31 | 3.41 | 3.62 | 2.06 | 1.57 |
Change in Working Capital | -0.56 | -0.55 | -1.63 | 5.66 | -12.57 | 3.63 |