Skip to main content
logo
KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1860
0.00 (0.00%)
At close: Aug 26, 2026

KWSE:KFIC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.054-3.27-11.140.450.47
Depreciation & Amortization
0.390.410.420.440.360.28
Loss (Gain) From Sale of Investments
------1.78
Asset Writedown & Restructuring Costs
1.3311.5210.09-0.251.46
Provision for Credit Losses
0.590.371.050.16-0.5-0.28
Loss (Gain) on Equity Investments
1.091.040.880.09-0.12-0.12
Change in Trading Asset Securities
-4.57-3.371.730.1-0.06-1.19
Change in Other Net Operating Assets
-0.710.610.83-1.741.89-1.64
Other Operating Activities
0.710.390.160.530.420.47
Operating Cash Flow
-0.823.63.32-1.442.17-2.33
Operating Cash Flow Growth
-8.60%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.13-0.41-0.04-0.65-0.25
Divestitures
-0.32----
Investment in Securities
0.17-1.99-00.030.54-0.33
Other Investing Activities
-3.23-1.080.410.114.19-2.67
Investing Cash Flow
-0.260.12-0.010.434.08-3.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4.484.6-17
Long-Term Debt Repaid
--5.6-6.2-2.45-0.75-7.54
Net Debt Issued (Repaid)
0.9-1.12-1.6-2.450.25-0.54
Issuance of Common Stock
--0---
Repurchase of Common Stock
---0---
Other Financing Activities
1.212.82-1.08-0.48-0.56-0.29
Financing Cash Flow
2.111.7-2.69-2.93-0.31-0.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.035.430.62-3.945.94-6.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.033.482.9-1.481.52-2.58
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
-0.000.010.01-0.010.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.590.40.360.470.380.28