Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0720
-0.0020 (-2.70%)
Inactive · Last trade price on Dec 30, 2025
KWSE:KGL Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.6 | -15.16 | -14.78 | 1.75 | -6.61 |
Depreciation & Amortization | 8.96 | 8.99 | 9.91 | 9.72 | 8.22 |
Loss (Gain) From Sale of Assets | -0.07 | -0.11 | -0 | 0.21 | 0.88 |
Asset Writedown & Restructuring Costs | 0.49 | 0.11 | -0.37 | -0.92 | -0.31 |
Loss (Gain) From Sale of Investments | -0.25 | 9.87 | 0.01 | 4.01 | 0.78 |
Loss (Gain) on Equity Investments | 3.75 | 0.37 | 4.97 | 0.16 | 0.64 |
Provision & Write-off of Bad Debts | 0.01 | 0.26 | 0.01 | -0.03 | 0.15 |
Other Operating Activities | 5.18 | 6.87 | 11.45 | -6.02 | 4.32 |
Change in Accounts Receivable | -1.91 | 1.39 | 1.53 | -1.7 | 1.94 |
Change in Inventory | 0.16 | -0.08 | 3.29 | 8.51 | 9.16 |
Change in Accounts Payable | 3.15 | 5.77 | 2.76 | 13.15 | -3.56 |
Change in Other Net Operating Assets | -4.38 | 1.35 | -1.18 | 8.1 | -0.18 |
Operating Cash Flow | 12.51 | 19.63 | 17.58 | 36.93 | 15.42 |
Operating Cash Flow Growth | -36.28% | 11.65% | -52.39% | 139.41% | 37.65% |
Capital Expenditures | -5.78 | -3.19 | -3.83 | -28.12 | -1.7 |
Sale of Property, Plant & Equipment | 0.46 | 0.29 | 0.21 | 0.82 | 0.78 |
Sale (Purchase) of Real Estate | - | -2.83 | -1.5 | - | - |
Investment in Securities | 11.85 | - | - | - | 0.26 |
Other Investing Activities | - | 0.06 | 0.13 | 0.12 | 0.1 |
Investing Cash Flow | 6.53 | -5.66 | -4.99 | -27.18 | -0.56 |
Long-Term Debt Repaid | -5.76 | -6.83 | -9.25 | -5.26 | -12.74 |
Net Debt Issued (Repaid) | -5.76 | -6.83 | -9.25 | -5.26 | -12.74 |
Issuance of Common Stock | - | 0.12 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Common Dividends Paid | -0.03 | -0.02 | -0.02 | -0 | -0.01 |
Other Financing Activities | -4.33 | -6.04 | -5.6 | -3.14 | -3.66 |
Financing Cash Flow | -10.12 | -12.77 | -14.87 | -8.41 | -16.42 |
Foreign Exchange Rate Adjustments | -0.06 | -0.35 | -0.34 | -0.32 | -0.09 |
Net Cash Flow | 8.86 | 0.85 | -2.61 | 1.02 | -1.64 |
Free Cash Flow | 6.73 | 16.45 | 13.75 | 8.8 | 13.72 |
Free Cash Flow Growth | -59.08% | 19.59% | 56.19% | -35.84% | 77.58% |
Free Cash Flow Margin | 6.06% | 15.14% | 12.44% | 8.08% | 14.70% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.05 | 0.03 | 0.05 |
Cash Interest Paid | 4.31 | 6.03 | 5.6 | 3.14 | 3.66 |
Levered Free Cash Flow | -2.54 | -12.31 | 19.94 | -9.67 | 10.26 |
Unlevered Free Cash Flow | 0.64 | -8.3 | 23.73 | -7.18 | 12.94 |
Change in Working Capital | -2.97 | 8.43 | 6.4 | 28.06 | 7.36 |