Kuwait Investment Company K.S.C.P. (KWSE:KINV)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2220
-0.0050 (-2.20%)
At close: Jan 26, 2026
KWSE:KINV Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.12 | 12.57 | 7.03 | 0.6 | 26.78 | -5.57 |
Depreciation & Amortization | 7.29 | 7.88 | 7.82 | 7.65 | 7.47 | 7.87 |
Loss (Gain) From Sale of Assets | -0.31 | -0.39 | -1.82 | -0.73 | -1.47 | -0.53 |
Asset Writedown & Restructuring Costs | -1.54 | -1.54 | -0.57 | -0.64 | -1.61 | 4.97 |
Loss (Gain) From Sale of Investments | -23.06 | -12.74 | -7.36 | 2.57 | -25.31 | 1.21 |
Loss (Gain) on Equity Investments | -0.25 | -0.33 | -0.61 | -0.75 | 0.03 | 0.05 |
Provision & Write-off of Bad Debts | -0.06 | 0.08 | -1.23 | 1.89 | 0.33 | 1.36 |
Other Operating Activities | 7.41 | 4.71 | 7.03 | 5.51 | 4.82 | 2.06 |
Change in Accounts Receivable | -4.54 | -0.86 | 2.15 | -1.4 | 0.42 | 0.17 |
Change in Accounts Payable | 3.78 | 2.27 | 1.28 | -2.48 | 1.15 | -6.23 |
Change in Other Net Operating Assets | 1.98 | - | - | 1.22 | -0.56 | 4.7 |
Operating Cash Flow | 0.42 | 13.4 | 47.61 | 21.44 | 17.64 | 5.91 |
Operating Cash Flow Growth | -98.70% | -71.86% | 122.01% | 21.57% | 198.54% | -71.26% |
Capital Expenditures | -16 | -8.24 | -9.07 | -11.63 | -5.23 | -5.91 |
Sale of Property, Plant & Equipment | 1.41 | 1.83 | 4.01 | 2.49 | 1.48 | 3.3 |
Cash Acquisitions | - | - | -2.27 | - | - | - |
Divestitures | - | - | - | - | - | 3.8 |
Sale (Purchase) of Real Estate | -4.08 | -16.6 | -2.84 | -1.53 | 1.75 | -3.19 |
Investment in Securities | 1.78 | 1.57 | 2.3 | 0.88 | -0.1 | 2.43 |
Other Investing Activities | 1.66 | 3.7 | -8.8 | 6.12 | 2.45 | 2.28 |
Investing Cash Flow | -15.23 | -17.73 | -16.67 | -3.67 | 0.35 | 2.71 |
Short-Term Debt Issued | - | - | 2.31 | 3.64 | - | 0.54 |
Long-Term Debt Issued | - | - | 0.34 | 0.33 | - | - |
Total Debt Issued | 5.27 | - | 2.65 | 3.96 | - | 0.54 |
Short-Term Debt Repaid | - | -2.43 | - | - | -2.52 | - |
Long-Term Debt Repaid | - | -1.68 | -3.03 | -1.69 | -2.54 | -1.69 |
Total Debt Repaid | -0.18 | -4.11 | -3.03 | -1.69 | -5.06 | -1.69 |
Net Debt Issued (Repaid) | 5.08 | -4.11 | -0.38 | 2.28 | -5.06 | -1.15 |
Issuance of Common Stock | - | 4.33 | - | - | - | - |
Repurchase of Common Stock | - | -0.05 | - | -3.4 | - | - |
Common Dividends Paid | -7.14 | -5.49 | -2.64 | -13.63 | -0.03 | -8.15 |
Other Financing Activities | 16.72 | 8.24 | -29.04 | -0.7 | -11.76 | -3.39 |
Financing Cash Flow | 14.66 | 2.92 | -32.05 | -15.46 | -16.86 | -12.69 |
Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.1 | -0.08 | -0.01 | 0.01 |
Net Cash Flow | -0.15 | -1.48 | -1.21 | 2.24 | 1.13 | -4.06 |
Free Cash Flow | -15.58 | 5.16 | 38.54 | 9.81 | 12.42 | -0 |
Free Cash Flow Growth | - | -86.61% | 292.64% | -20.94% | - | - |
Free Cash Flow Margin | -34.71% | 15.59% | 147.72% | 50.86% | 30.31% | -0.02% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.07 | 0.02 | 0.02 | - |
Cash Interest Paid | 3.71 | 3.85 | 4.84 | 2.05 | 1.51 | 2.24 |
Levered Free Cash Flow | 34.76 | 21.41 | -16.36 | 2.96 | 10.7 | -4.02 |
Unlevered Free Cash Flow | 37.09 | 23.76 | -13.4 | 4.62 | 11.76 | -2.57 |
Change in Working Capital | -9.18 | 3.15 | 37.32 | 5.35 | 7.52 | -5.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.