KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1810
-0.0020 (-1.09%)
At close: Sep 17, 2026
KWSE:KFIC 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 | 1.05 | 4 | -3.27 | -11.14 | 0.45 | 0.47 |
Depreciation & Amortization | 0.39 | 0.41 | 0.42 | 0.44 | 0.36 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.78 |
Asset Writedown & Restructuring Costs | 1.33 | 1 | 1.52 | 10.09 | -0.25 | 1.46 |
Provision for Credit Losses | 0.59 | 0.37 | 1.05 | 0.16 | -0.5 | -0.28 |
Loss (Gain) on Equity Investments | 1.09 | 1.04 | 0.88 | 0.09 | -0.12 | -0.12 |
Change in Trading Asset Securities | -4.57 | -3.37 | 1.73 | 0.1 | -0.06 | -1.19 |
Change in Other Net Operating Assets | -0.71 | 0.61 | 0.83 | -1.74 | 1.89 | -1.64 |
Other Operating Activities | 0.71 | 0.39 | 0.16 | 0.53 | 0.42 | 0.47 |
Operating Cash Flow | -0.82 | 3.6 | 3.32 | -1.44 | 2.17 | -2.33 |
Operating Cash Flow Growth | - | 8.60% | - | - | - | - |
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 | -0.21 | -0.13 | -0.41 | -0.04 | -0.65 | -0.25 |
Divestitures | - | 0.32 | - | - | - | - |
Investment in Securities | 0.17 | -1.99 | -0 | 0.03 | 0.54 | -0.33 |
Other Investing Activities | -3.23 | -1.08 | 0.41 | 0.11 | 4.19 | -2.67 |
Investing Cash Flow | -0.26 | 0.12 | -0.01 | 0.43 | 4.08 | -3.24 |
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 | - | 4.48 | 4.6 | - | 1 | 7 |
Long-Term Debt Repaid | - | -5.6 | -6.2 | -2.45 | -0.75 | -7.54 |
Lease Payments | -0.18 | -0.25 | -0.12 | -0.28 | - | - |
Net Debt Issued (Repaid) | 0.9 | -1.12 | -1.6 | -2.45 | 0.25 | -0.54 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Other Financing Activities | 1.21 | 2.82 | -1.08 | -0.48 | -0.56 | -0.29 |
Financing Cash Flow | 2.11 | 1.7 | -2.69 | -2.93 | -0.31 | -0.83 |
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 | 1.03 | 5.43 | 0.62 | -3.94 | 5.94 | -6.4 |
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 | -1.03 | 3.48 | 2.9 | -1.48 | 1.52 | -2.58 |
Free Cash Flow Growth | - | 19.72% | - | - | - | - |
Free Cash Flow Margin | -16.14% | 38.19% | 260.36% | -172.03% | 30.55% | -41.90% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 |
Free Cash Flow After Leases | -1.21 | 3.23 | 2.79 | -1.76 | 1.52 | -2.58 |
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 | 0.59 | 0.4 | 0.36 | 0.47 | 0.38 | 0.28 |