Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE:KMEFIC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1560
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:KMEFIC 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 | -0.27 | 2.65 | 3.36 | -5.37 | 1.04 | 3.1 |
Depreciation & Amortization | 0.32 | 0.35 | 0.4 | 0.31 | 0.61 | 0.18 |
Other Amortization | - | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -0.84 | 0.46 | -3.94 | - |
Loss (Gain) From Sale of Investments | 2.06 | -5.21 | -2.21 | 5.06 | 3.51 | -0.76 |
Other Operating Activities | 1.26 | 4.87 | 1.92 | 1.46 | 1.57 | -0.17 |
Change in Accounts Payable | -2.57 | -0.55 | -0.23 | 0.29 | 2.04 | -1.26 |
Change in Other Net Operating Assets | 2.21 | -1.78 | -0.52 | 1.88 | 0 | -3.18 |
Operating Cash Flow | 18.45 | 22.1 | 2.5 | 1.19 | -20.92 | -0.51 |
Operating Cash Flow Growth | 161.79% | 783.49% | 110.92% | - | - | - |
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 | -0.03 | -0.04 | -0.05 | -0.05 | -1.09 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Sale (Purchase) of Real Estate | - | - | -6.28 | - | -15.87 | -2.24 |
Investment in Securities | -1.23 | -0.3 | -0.31 | 1.2 | 1.35 | -1.98 |
Other Investing Activities | 0.22 | 0.58 | 0.63 | 0.65 | 0.01 | -0.58 |
Investing Cash Flow | -1.04 | 0.24 | -6.01 | 1.82 | -15.6 | -5.38 |
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 |
Long-Term Debt Issued | - | - | 7.64 | 1.27 | 40.11 | 4.73 |
Long-Term Debt Repaid | - | -17.82 | -1.99 | -2.85 | -1.58 | -0.19 |
Net Debt Issued (Repaid) | -14.71 | -17.82 | 5.65 | -1.58 | 38.54 | 4.54 |
Repurchase of Common Stock | - | - | - | - | - | -1.64 |
Common Dividends Paid | - | - | - | -0 | -1.53 | - |
Other Financing Activities | -2.38 | -3.29 | -3.32 | -2.17 | 0.59 | -0.04 |
Financing Cash Flow | -17.09 | -21.1 | 2.33 | -3.75 | 37.6 | 2.86 |
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 |
Net Cash Flow | 0.32 | 1.23 | -1.18 | -0.75 | 1.08 | -3.03 |
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 | 18.42 | 22.06 | 2.45 | 1.14 | -22.01 | -1.09 |
Free Cash Flow Growth | 152.99% | 799.14% | 115.12% | - | - | - |
Free Cash Flow Margin | 402.33% | 182.40% | 28.73% | 307.42% | -790.38% | -17.34% |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.01 | 0.01 | -0.10 | -0.01 |
Levered Free Cash Flow | -21.73 | -4.42 | 1.26 | 0.26 | -0.6 | -3.66 |
Unlevered Free Cash Flow | -20.31 | -2.66 | 3.01 | 1.86 | 0.02 | -3.63 |
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 | 2.4 | 2.74 | 3.26 | 2.17 | 0.36 | 0.04 |
Cash Income Tax Paid | 0.24 | 0.1 | 0.06 | 0.11 | 0.09 | 0.29 |
Change in Working Capital | 14.69 | 18.92 | -0.22 | -0.82 | -23.74 | -2.92 |