The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3330
+0.0050 (1.52%)
At close: May 25, 2026
KWSE:KCPC 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 | 4.49 | 4.64 | 4.25 | 2.49 | 2.69 | 4.32 |
Depreciation & Amortization | 1.05 | 1.01 | 1.45 | 2.2 | 1.4 | 1.03 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | -1.97 | -1.97 | -3.01 | -0.19 | 0.44 | 0.4 |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.23 | 0.02 | 0.05 | 0.2 |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | - | - | 0.01 | 0.84 |
Other Operating Activities | -0.43 | -0.39 | -0 | -0.54 | -0.97 | -3.74 |
Change in Accounts Receivable | -11.9 | -11.64 | 7.6 | -1.55 | -6.43 | 2.16 |
Change in Inventory | -0.64 | -1.09 | 0.31 | -0.88 | 0.16 | -0.17 |
Change in Accounts Payable | 12.41 | 10.53 | -1.62 | 0.84 | -0.42 | -2.12 |
Change in Unearned Revenue | 2.1 | 3.54 | 0.32 | -0.26 | -1.09 | -1.98 |
Change in Other Net Operating Assets | -0.2 | -0.29 | -0.1 | -0.29 | -0.14 | -0.46 |
Operating Cash Flow | 4.86 | 4.29 | 9.43 | 1.83 | -4.31 | 0.49 |
Operating Cash Flow Growth | -35.97% | -54.47% | 414.54% | - | - | -97.96% |
Capital Expenditures | -1.62 | -1.15 | -1.74 | -1.42 | -1.27 | -0.31 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 0.04 | 0 | 0.01 |
Sale (Purchase) of Real Estate | - | - | -0.02 | - | -0 | - |
Investment in Securities | -0.01 | -0.01 | -0.05 | - | - | - |
Other Investing Activities | 0.38 | 0.33 | 0.22 | 0.24 | 0.14 | - |
Investing Cash Flow | -1.17 | -0.76 | -1.56 | -1.14 | -1.13 | -0.31 |
Long-Term Debt Repaid | - | -0.19 | -0.07 | -0.08 | -0.17 | -0.33 |
Net Debt Issued (Repaid) | -0.18 | -0.19 | -0.07 | -0.08 | -0.17 | -0.33 |
Issuance of Common Stock | - | - | - | - | - | 0.58 |
Repurchase of Common Stock | - | - | -0.01 | -0 | - | - |
Common Dividends Paid | -1.9 | -1.89 | -1.85 | -2.37 | -2.93 | -4.83 |
Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0 | -0.02 |
Financing Cash Flow | -2.08 | -2.09 | -1.93 | -2.46 | -3.1 | -4.6 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.02 | -0.12 | 0.1 | 0.23 |
Net Cash Flow | 1.57 | 1.42 | 5.96 | -1.9 | -8.43 | -4.19 |
Free Cash Flow | 3.24 | 3.15 | 7.69 | 0.41 | -5.57 | 0.18 |
Free Cash Flow Growth | -44.85% | -59.07% | 1763.65% | - | - | -99.25% |
Free Cash Flow Margin | 7.20% | 8.53% | 19.41% | 1.30% | -21.49% | 0.61% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.06 | 0.00 | -0.04 | 0.00 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 |
Levered Free Cash Flow | 2.21 | 2.18 | 6.92 | -0.87 | -7.69 | -3.33 |
Unlevered Free Cash Flow | 2.21 | 2.18 | 6.93 | -0.86 | -7.69 | -3.33 |
Change in Working Capital | 1.76 | 1.05 | 6.52 | -2.14 | -7.93 | -2.57 |