Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0792
+0.0001 (0.13%)
At close: Aug 10, 2026
KWSE:KPROJ 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 | Mar '26 Mar 31, 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 | 14.72 | 16.33 | 15.65 | 30.03 | 25.26 | 17.46 |
Depreciation & Amortization | 70.75 | 71.24 | 63.12 | 65.41 | 33.1 | 28.33 |
Gain (Loss) on Sale of Investments | 16.8 | 16.8 | 13.19 | 65.02 | 210.98 | 15.78 |
Total Asset Writedown | - | - | - | - | - | 15.13 |
Provision for Credit Losses | 24.89 | 25.7 | 35.21 | 42.02 | 34.19 | 74.17 |
Change in Trading Asset Securities | -53.22 | 53.91 | -28.94 | 4.9 | -58.51 | -6.8 |
Change in Other Net Operating Assets | -1,425 | -1,579 | -426.71 | -208.81 | -358.25 | -246.6 |
Other Operating Activities | 27.4 | 40.74 | 53.83 | -65.56 | -213.43 | -85.54 |
Net Cash from Discontinued Operations | - | - | - | - | - | 4.22 |
Operating Cash Flow | -1,312 | -1,346 | -284.35 | -77.94 | -344.06 | -227.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Acquisitions | -1.09 | 0.01 | 2.52 | 24.42 | - | 33.63 |
Investment in Securities | -0.3 | -0.3 | 1.1 | -1.52 | 61.47 | -14.55 |
Income (Loss) Equity Investments | 11.57 | 8.84 | -8.87 | -10.95 | -16.86 | -42.98 |
Divestitures | - | - | - | 5.28 | 51.59 | - |
Other Investing Activities | 2.71 | 2.75 | 184.68 | 66.56 | 11.12 | 15.33 |
Investing Cash Flow | -5.73 | -7.29 | 168.34 | 94.45 | 124.99 | 45.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 504.21 | - | 65.19 | 338.61 | 297.67 |
Long-Term Debt Repaid | - | -97.07 | -223.93 | -250.84 | - | -350.34 |
Net Debt Issued (Repaid) | 347.35 | 407.14 | -223.93 | -185.65 | 338.61 | -52.67 |
Issuance of Common Stock | - | - | 1.55 | 0.25 | 3.93 | 76.54 |
Repurchase of Common Stock | -0.23 | - | -0.58 | -0.64 | - | - |
Common Dividends Paid | -0.45 | -0.44 | -0.01 | -0.31 | -12.17 | -9.05 |
Net Increase (Decrease) in Deposit Accounts | 472.68 | 456.51 | 514.07 | 858.39 | -10.86 | 89.25 |
Other Financing Activities | -117.04 | -104.72 | -55.48 | -2.57 | -1.53 | 50.72 |
Financing Cash Flow | 702.31 | 758.48 | 235.63 | 669.48 | 317.99 | 154.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -40.14 | -36.76 | -14.41 | -43.67 | -34.23 | -23.74 |
Net Cash Flow | -655.54 | -631.37 | 105.21 | 642.31 | 64.69 | -50.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 601.48 | 614.08 | 623.45 | 449.71 | 259.08 | 224.42 |