Kuwait Insurance Company S.A.K.P. (KWSE:KINS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.5150
-0.0080 (-1.53%)
At close: May 29, 2025

KWSE:KINS Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.9410.9212.1244.1211.4310.53
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Depreciation & Amortization
0.170.170.120.310.180.2
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Gain (Loss) on Sale of Investments
0.76--0.430.290.51
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Change in Accounts Receivable
----0.4-2.05-1.63
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Reinsurance Recoverable
7.413.145.674.361.36-4.44
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Change in Insurance Reserves / Liabilities
-11.81-5.42-5.53-5.42-7.450.5
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Change in Other Net Operating Assets
1.291.80.23-0.39--
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Other Operating Activities
-7.45-8.02-9.37-38.81-8.62-8.59
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Operating Cash Flow
1.972.653.226.113.740.09
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Operating Cash Flow Growth
-58.22%-17.59%-47.29%63.18%4008.93%-95.63%
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Capital Expenditures
-0.15-0.17-0.09-0.07-0.03-0.06
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Cash Acquisitions
---0.99---
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Investment in Securities
0.35-0.770.66-0.82.790.15
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Other Investing Activities
5.835.766.175.152.915.62
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Investing Cash Flow
6.034.825.754.285.665.72
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Common Dividends Paid
-7.69-7.3-7.87-6.01-5.8-5.3
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Financing Cash Flow
-7.69-7.3-7.87-6.01-5.8-5.3
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Net Cash Flow
0.310.171.14.373.60.52
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Free Cash Flow
1.832.483.136.043.710.04
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Free Cash Flow Growth
-60.41%-20.66%-48.18%62.78%10452.27%-98.30%
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Free Cash Flow Margin
4.52%5.69%8.84%6.37%11.98%0.13%
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Free Cash Flow Per Share
0.010.010.020.030.02-
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Levered Free Cash Flow
55.91-1.4610.6423.794420.23
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Unlevered Free Cash Flow
55.91-1.4610.6423.794420.23
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Change in Net Working Capital
-48.778.54-2.784.58-36.56-13.37
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.