Privatization Holding Company - K.P.S.C. (KWSE:KPPC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0500
+0.0002 (0.40%)
At close: Jun 4, 2025

KWSE:KPPC 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
-5.21-4.31-12.21-6.29-2.43-3.75
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Depreciation & Amortization
0.510.480.470.430.460.44
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Other Amortization
--0.010.120.270.47
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Loss (Gain) From Sale of Assets
-0.02-0.03-00.08-
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Asset Writedown & Restructuring Costs
-----0.01-0.01
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Loss (Gain) From Sale of Investments
0.26-0.284.783.791.32-1.43
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Loss (Gain) on Equity Investments
-0.32-0.871.72-1.83-3.172.03
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Provision & Write-off of Bad Debts
4.523.012.070.090.180.11
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Other Operating Activities
-0.670.740.47-0.23-0.240.24
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Change in Accounts Receivable
-2.73-2.530.66-0.22-1.2-2.47
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Change in Inventory
-2.67-2.86-0.24-0.660.370.4
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Change in Accounts Payable
4.955.390.965.294.561.46
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Operating Cash Flow
-1.18-1.04-1.050.892.16-2.06
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Operating Cash Flow Growth
----58.84%--
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Capital Expenditures
-0.08-0.09-0.36-0.15-0.15-0.4
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Sale of Property, Plant & Equipment
0.080.070.070.0500.04
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Sale (Purchase) of Intangibles
------0.12
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Investment in Securities
0.751.2-0.110.052.080.25
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Other Investing Activities
1.681.682.662.960.451.39
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Investing Cash Flow
2.432.862.253.042.381.15
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Short-Term Debt Issued
-0.43----
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Long-Term Debt Issued
-0.452.22.356.617.83
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Total Debt Issued
0.510.882.22.356.617.83
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Short-Term Debt Repaid
---0.97-0.11-0.15-
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Long-Term Debt Repaid
----5.46-9.48-6.62
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Total Debt Repaid
0.04--0.97-5.57-9.63-6.62
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Net Debt Issued (Repaid)
0.560.881.23-3.22-3.021.21
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Other Financing Activities
-2.01-1.9-2.11-1.26-1.32-1.38
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Financing Cash Flow
-1.45-1.02-0.88-4.48-4.34-0.17
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Foreign Exchange Rate Adjustments
-0.11-0.14-0.03-0.080.010
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-0.320.650.3-0.630.22-1.08
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Free Cash Flow
-1.26-1.14-1.410.742.02-2.46
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Free Cash Flow Growth
----63.37%--
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Free Cash Flow Margin
-17.77%-14.33%-38.20%9.98%23.82%-27.94%
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Free Cash Flow Per Share
-0.00-0.00-0.000.000.00-0.00
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Cash Interest Paid
1.91.92.111.261.361.38
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Levered Free Cash Flow
6.19-10.314.64.080.74-0.14
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Unlevered Free Cash Flow
7.6-8.95.964.911.580.72
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Change in Net Working Capital
-10.497.39-9.78-6.54-2.41-2.1
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.