Kuwait Investment Company K.S.C.P. (KWSE:KINV)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1950
-0.0010 (-0.51%)
At close: Aug 26, 2026
KWSE:KINV 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 | 14.68 | 19.71 | 12.57 | 7.03 | 0.6 | 26.78 |
Depreciation & Amortization | 7.63 | 7.18 | 7.88 | 7.82 | 7.65 | 7.47 |
Loss (Gain) From Sale of Assets | -0.45 | -0.26 | -0.39 | -1.82 | -0.73 | -1.47 |
Asset Writedown & Restructuring Costs | -0.61 | -0.61 | -1.54 | -0.57 | -0.64 | -1.61 |
Loss (Gain) From Sale of Investments | -13.22 | -21.98 | -12.74 | -7.36 | 2.57 | -25.31 |
Loss (Gain) on Equity Investments | -1.03 | -0.83 | -0.33 | -0.61 | -0.75 | 0.03 |
Provision & Write-off of Bad Debts | -1.31 | -1.51 | 0.08 | -1.23 | 1.89 | 0.33 |
Other Operating Activities | 6.37 | 9.31 | 4.71 | 7.03 | 5.51 | 4.82 |
Change in Accounts Receivable | -3.51 | -2.72 | -0.86 | 2.15 | -1.4 | 0.42 |
Change in Accounts Payable | 0.28 | 2.24 | 2.27 | 1.28 | -2.48 | 1.15 |
Change in Other Net Operating Assets | -0 | 1.97 | -0.25 | - | 1.22 | -0.56 |
Operating Cash Flow | -13.66 | -2.98 | 13.15 | 47.61 | 21.44 | 17.64 |
Operating Cash Flow Growth | - | - | -72.39% | 122.01% | 21.57% | 198.54% |
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 | -18.25 | -18.39 | -8.24 | -9.07 | -11.63 | -5.23 |
Sale of Property, Plant & Equipment | 3.26 | 2.4 | 1.83 | 4.01 | 2.49 | 1.48 |
Cash Acquisitions | - | - | - | -2.27 | - | - |
Sale (Purchase) of Real Estate | -2.25 | -2.74 | -16.6 | -2.84 | -1.53 | 1.75 |
Investment in Securities | 2.2 | 1.79 | 1.57 | 2.3 | 0.88 | -0.1 |
Other Investing Activities | 1.66 | -0.78 | 3.7 | -8.8 | 6.12 | 2.45 |
Investing Cash Flow | -13.38 | -17.72 | -17.73 | -16.67 | -3.67 | 0.35 |
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 |
Short-Term Debt Issued | - | 7.33 | - | 2.31 | 3.64 | - |
Long-Term Debt Issued | - | 1.21 | - | 0.34 | 0.33 | - |
Total Debt Issued | 9.86 | 8.55 | - | 2.65 | 3.96 | - |
Short-Term Debt Repaid | - | - | -2.18 | - | - | -2.52 |
Long-Term Debt Repaid | - | -0.02 | -1.68 | -3.03 | -1.69 | -2.54 |
Total Debt Repaid | -1.5 | -0.02 | -3.86 | -3.03 | -1.69 | -5.06 |
Net Debt Issued (Repaid) | 8.36 | 8.53 | -3.86 | -0.38 | 2.28 | -5.06 |
Issuance of Common Stock | - | - | 4.33 | - | - | - |
Repurchase of Common Stock | - | - | -0.05 | - | -3.4 | - |
Common Dividends Paid | -9.87 | -7.15 | -5.49 | -2.64 | -13.63 | -0.03 |
Other Financing Activities | 29.52 | 20.89 | 8.24 | -29.04 | -0.7 | -11.76 |
Financing Cash Flow | 28.02 | 22.27 | 3.17 | -32.05 | -15.46 | -16.86 |
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 | 0.03 | -0.06 | -0.1 | -0.08 | -0.01 |
Net Cash Flow | 0.96 | 1.6 | -1.48 | -1.21 | 2.24 | 1.13 |
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 | -31.91 | -21.37 | 4.91 | 38.54 | 9.81 | 12.42 |
Free Cash Flow Growth | - | - | -87.26% | 292.64% | -20.94% | - |
Free Cash Flow Margin | -83.39% | -46.53% | 14.83% | 147.72% | 50.86% | 30.31% |
Free Cash Flow Per Share | -0.06 | -0.04 | 0.01 | 0.07 | 0.02 | 0.02 |
Levered Free Cash Flow | 35.09 | 37.6 | 21.41 | -16.36 | 2.96 | 10.7 |
Unlevered Free Cash Flow | 38.19 | 40.29 | 23.76 | -13.4 | 4.62 | 11.76 |
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 | 4.84 | 4.15 | 3.85 | 4.84 | 2.05 | 1.51 |
Change in Working Capital | -25.7 | -13.98 | 2.9 | 37.32 | 5.35 | 7.52 |