Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0976
-0.0004 (-0.41%)
At close: Mar 25, 2025

KWSE:KPROJ Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.6530.0325.2617.461.14
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Depreciation & Amortization
63.1265.4133.128.3327.91
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Gain (Loss) on Sale of Investments
13.1965.02210.9815.78-
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Total Asset Writedown
---15.1346.28
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Provision for Credit Losses
35.2142.0234.1974.1765.39
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Change in Trading Asset Securities
-28.944.9-58.51-6.8-32.96
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Change in Other Net Operating Assets
-426.71-208.81-358.25-246.6-74.43
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Other Operating Activities
53.83-65.56-213.43-85.54-115.89
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Net Cash from Discontinued Operations
---4.223.14
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Operating Cash Flow
-284.35-77.94-344.06-227.54-90.19
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Cash Acquisitions
2.5224.42-33.63-
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Investment in Securities
1.1-1.5261.47-14.550.49
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Income (Loss) Equity Investments
-8.87-10.95-16.86-42.98-11.67
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Divestitures
-5.2851.59--
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Other Investing Activities
184.6866.5611.1215.339.54
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Investing Cash Flow
168.3494.45124.9945.946.23
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Long-Term Debt Issued
-65.19338.61297.67155.47
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Long-Term Debt Repaid
-223.93-250.84--350.34-180.27
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Net Debt Issued (Repaid)
-223.93-185.65338.61-52.67-24.8
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Issuance of Common Stock
1.550.253.9376.541.22
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Repurchase of Common Stock
-0.58-0.64---1.18
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Common Dividends Paid
-0.01-0.31-12.17-9.05-17.96
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Net Increase (Decrease) in Deposit Accounts
514.07858.39-10.8689.2577
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Other Financing Activities
-55.48-2.57-1.5350.72-29.42
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Financing Cash Flow
235.63669.48317.99154.794.85
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Foreign Exchange Rate Adjustments
-14.41-43.67-34.23-23.74-36.42
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Net Cash Flow
105.21642.3164.69-50.56-115.53
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Cash Interest Paid
623.45449.71259.08224.42276.16
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Cash Income Tax Paid
----13.28
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.