Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1850
-0.0040 (-2.12%)
At close: Aug 6, 2026
KWSE:KHOT 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 | 0.63 | 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 | 0.07 | -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 | 0.03 | 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 | 1.04 | -0.63 | -0.16 | -2.96 | -0.72 | -0.01 |
Change in Inventory | -0 | 0.01 | -0 | 0 | 0 | 0 |
Change in Accounts Payable | 0.46 | 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 | 2.64 | 1.18 | 1.75 | -1.1 | 0.1 | 0.58 |
Operating Cash Flow Growth | 252.76% | -32.77% | - | - | -82.18% | -26.97% |
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 | -0.04 | -0 | -0.01 | -0 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0.01 | 0.02 | 0.13 | 0.02 |
Sale (Purchase) of Real Estate | -1.58 | -1.58 | -2.11 | - | - | - |
Investment in Securities | -0.43 | 0 | 0.05 | 0.1 | - | -0.01 |
Other Investing Activities | 0.02 | 0.01 | 0.02 | 0.14 | 0.03 | 0.04 |
Investing Cash Flow | -1.89 | -1.44 | -2.04 | 0.25 | 0.14 | 0.02 |
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 |
Net Debt Issued (Repaid) | -1.2 | - | - | - | - | - |
Common Dividends Paid | -0 | -0.01 | -0.01 | -0 | -0.26 | - |
Other Financing Activities | -0.25 | 0.43 | -0.73 | - | - | - |
Financing Cash Flow | -1.45 | 0.43 | -0.74 | -0 | -0.26 | - |
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.09 | -0.04 | -0 | 0 |
Net Cash Flow | -0.69 | 0.18 | -1.12 | -0.89 | -0.01 | 0.6 |
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 | 2.6 | 1.17 | 1.74 | -1.1 | 0.09 | 0.55 |
Free Cash Flow Growth | 249.78% | -32.44% | - | - | -83.79% | -28.64% |
Free Cash Flow Margin | 45.70% | 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 |
Levered Free Cash Flow | 3.4 | 4.57 | 0.98 | -1.28 | 0.15 | 0.44 |
Unlevered Free Cash Flow | 3.56 | 4.7 | 1.06 | -1.28 | 0.15 | 0.44 |
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 | 0.25 | 0.17 | 0.12 | - | - | - |
Cash Income Tax Paid | 0 | 0 | - | 0.01 | 0 | - |
Change in Working Capital | 1.49 | -0.29 | 0.4 | -2.26 | -0.67 | -0.13 |