Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1780
-0.0080 (-4.30%)
At close: May 25, 2026
KWSE:KHOT 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 | 0.67 | 1 | 0.98 | 0.9 | 0.6 | 0.6 |
Depreciation & Amortization | 0.17 | 0.17 | 0.17 | 0.21 | 0.25 | 0.27 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.02 | 0.03 | -0.02 |
Loss (Gain) on Equity Investments | - | - | 0.01 | -0.01 | -0.02 | -0.04 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.05 | 0.04 | 0.16 | 0.01 |
Other Operating Activities | 0.26 | 0.25 | 0.15 | 0.11 | -0.07 | -0.09 |
Change in Accounts Receivable | 0.44 | -0.63 | -0.16 | -2.96 | -0.72 | -0.01 |
Change in Inventory | -0 | 0.01 | -0 | 0 | 0 | 0 |
Change in Accounts Payable | 0.59 | 0.34 | 0.56 | 0.6 | -0.07 | -0.16 |
Change in Other Net Operating Assets | - | - | - | 0.1 | 0.11 | 0.04 |
Operating Cash Flow | 2.17 | 1.18 | 1.75 | -1.1 | 0.1 | 0.58 |
Operating Cash Flow Growth | 207.30% | -32.77% | - | - | -82.18% | -26.97% |
Capital Expenditures | -0.02 | -0 | -0.01 | -0 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.01 | 0.02 | 0.13 | 0.02 |
Sale (Purchase) of Real Estate | -1.58 | -1.58 | -2.11 | - | - | - |
Investment in Securities | 0 | 0 | 0.05 | 0.1 | - | -0.01 |
Other Investing Activities | -0.12 | 0.01 | 0.02 | 0.14 | 0.03 | 0.04 |
Investing Cash Flow | -1.59 | -1.44 | -2.04 | 0.25 | 0.14 | 0.02 |
Net Debt Issued (Repaid) | -1.2 | - | - | - | - | - |
Common Dividends Paid | -0 | -0.01 | -0.01 | -0 | -0.26 | - |
Other Financing Activities | 0.41 | 0.43 | -0.73 | - | - | - |
Financing Cash Flow | -0.79 | 0.43 | -0.74 | -0 | -0.26 | - |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.09 | -0.04 | -0 | 0 |
Net Cash Flow | -0.23 | 0.18 | -1.12 | -0.89 | -0.01 | 0.6 |
Free Cash Flow | 2.15 | 1.17 | 1.74 | -1.1 | 0.09 | 0.55 |
Free Cash Flow Growth | 209.40% | -32.44% | - | - | -83.79% | -28.64% |
Free Cash Flow Margin | 36.32% | 19.54% | 30.31% | -20.43% | 1.78% | 11.39% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | -0.02 | 0.00 | 0.01 |
Cash Interest Paid | 0.2 | 0.17 | 0.12 | - | - | - |
Cash Income Tax Paid | 0 | 0 | - | 0.01 | 0 | - |
Levered Free Cash Flow | 5.5 | 4.57 | 0.98 | -1.28 | 0.15 | 0.44 |
Unlevered Free Cash Flow | 5.65 | 4.7 | 1.06 | -1.28 | 0.15 | 0.44 |
Change in Working Capital | 1.03 | -0.29 | 0.4 | -2.26 | -0.67 | -0.13 |