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Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0710
-0.0004 (-0.56%)
At close: Oct 12, 2026

KWSE:KPROJ Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.5116.3315.6530.0325.2617.46
Depreciation & Amortization
71.8771.2463.1265.4133.128.33
Gain (Loss) on Sale of Investments
16.816.813.1965.02210.9815.78
Total Asset Writedown
-----15.13
Provision for Credit Losses
28.7225.735.2142.0234.1974.17
Change in Trading Asset Securities
-2.3253.91-28.944.9-58.51-6.8
Change in Other Net Operating Assets
-1,011-1,579-426.71-208.81-358.25-246.6
Other Operating Activities
95.6240.7453.83-65.56-213.43-85.54
Net Cash from Discontinued Operations
-----4.22
Operating Cash Flow
-772.81-1,346-284.35-77.94-344.06-227.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-1.090.012.5224.42-33.63
Investment in Securities
-0.7-0.31.1-1.5261.47-14.55
Income (Loss) Equity Investments
15.768.84-8.87-10.95-16.86-42.98
Divestitures
---5.2851.59-
Other Investing Activities
4.282.75184.6866.5611.1215.33
Investing Cash Flow
-2.12-7.29168.3494.45124.9945.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-504.21-65.19338.61297.67
Long-Term Debt Repaid
--97.07-223.93-250.84--350.34
Net Debt Issued (Repaid)
-6.81407.14-223.93-185.65338.61-52.67
Issuance of Common Stock
--1.550.253.9376.54
Repurchase of Common Stock
-0.23--0.58-0.64--
Common Dividends Paid
-0.02-0.44-0.01-0.31-12.17-9.05
Net Increase (Decrease) in Deposit Accounts
113.85456.51514.07858.39-10.8689.25
Other Financing Activities
-79.95-104.72-55.48-2.57-1.5350.72
Financing Cash Flow
26.84758.48235.63669.48317.99154.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-39.6-36.76-14.41-43.67-34.23-23.74
Net Cash Flow
-787.7-631.37105.21642.3164.69-50.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
606.08614.08623.45449.71259.08224.42