The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3190
-0.0040 (-1.24%)
At close: Apr 3, 2025

KWSE:KCPC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.252.492.694.326.02
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Depreciation & Amortization
1.452.21.41.032.98
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Other Amortization
----0.01
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Loss (Gain) From Sale of Assets
-0-00.01-0.04
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Asset Writedown & Restructuring Costs
-3.01-0.190.440.40.7
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Loss (Gain) From Sale of Investments
----0.08
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Loss (Gain) on Equity Investments
0.230.020.050.2-
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Provision & Write-off of Bad Debts
--0.010.840.74
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Other Operating Activities
-0-0.54-0.97-3.744.34
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Change in Accounts Receivable
7.6-1.55-6.432.1619.46
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Change in Inventory
0.31-0.880.16-0.17-0.29
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Change in Accounts Payable
-1.620.84-0.42-2.120.82
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Change in Unearned Revenue
0.32-0.26-1.09-1.98-10.29
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Change in Other Net Operating Assets
-0.1-0.29-0.14-0.46-0.54
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Operating Cash Flow
9.431.83-4.310.4923.98
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Operating Cash Flow Growth
414.54%---97.96%-
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Capital Expenditures
-1.74-1.42-1.27-0.31-0.56
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Sale of Property, Plant & Equipment
0.030.0400.010.11
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Investment in Securities
-0.05----
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Other Investing Activities
0.220.240.14--
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Investing Cash Flow
-1.56-1.14-1.13-0.31-0.64
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Long-Term Debt Repaid
-0.07-0.08-0.17-0.33-1.6
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Net Debt Issued (Repaid)
-0.07-0.08-0.17-0.33-1.6
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Issuance of Common Stock
---0.58-
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Repurchase of Common Stock
-0.01-0---
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Common Dividends Paid
-1.85-2.37-2.93-4.83-2.39
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Other Financing Activities
-0.01-0.01-0-0.02-0.01
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Financing Cash Flow
-1.93-2.46-3.1-4.6-4
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Foreign Exchange Rate Adjustments
0.02-0.120.10.23-
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Net Cash Flow
5.96-1.9-8.43-4.1919.34
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Free Cash Flow
7.690.41-5.570.1823.42
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Free Cash Flow Growth
1763.65%---99.25%-
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Free Cash Flow Margin
19.41%1.30%-21.49%0.61%44.44%
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Free Cash Flow Per Share
0.060.00-0.040.000.19
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Cash Interest Paid
0.010.0100.020.01
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Levered Free Cash Flow
6.92-0.87-7.69-3.3320.37
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Unlevered Free Cash Flow
6.93-0.86-7.69-3.3320.38
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Change in Net Working Capital
-6.282.548.984.54-14.31
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.