Kuwait Reinsurance Company K.S.C.P. (KWSE:KUWAITRE)

KWSE:KUWAITRE Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.59	14.13	10.83	8.27	6.32	5.23
Depreciation & Amortization	0.08	0.07	0.05	0.06	0.09	0.11
Gain (Loss) on Sale of Assets	-	-0.01	-	-0	-	-0
Reinsurance Recoverable	-5.47	5.03	-12.54	1.48	-6.29	3.57
Change in Insurance Reserves / Liabilities	26.23	19.02	23.14	5.19	-	-
Change in Other Net Operating Assets	0.01	-0.12	0.18	-1.46	-1.13	-0.31
Other Operating Activities	-10.61	-9.22	-6.57	-3.98	-3.02	-3.21
Operating Cash Flow	26.46	30.17	19.98	9.94	19.23	13.68
Operating Cash Flow Growth	-0.77%	51.04%	101.02%	-48.33%	40.57%	92.51%
Capital Expenditures	-0.02	-0.08	-0.03	-0.02	-0	-0.09
Sale of Property, Plant & Equipment	-	0.01	-	0	-	0
Investment in Securities	-29.58	-36.73	-24.01	-13.75	-22.47	-13.72
Other Investing Activities	9.49	8.84	6	3.86	3.09	3.67
Investing Cash Flow	-20.2	-28.04	-18.12	-9.99	-19.44	-10.22
Issuance of Common Stock	0	0	-	-	-	-
Repurchases of Common Stock	-0	-	-0	-0	-	-0
Common Dividends Paid	-2.86	-1.82	-1.43	-1.09	-1.01	-0.94
Financing Cash Flow	-2.86	-1.82	-1.43	-1.09	-1.01	-0.94
Foreign Exchange Rate Adjustments	1.41	-0.19	0.05	-0.1	0.04	-0.03
Net Cash Flow	4.82	0.13	0.47	-1.25	-1.17	2.49
Free Cash Flow	26.44	30.09	19.94	9.92	19.23	13.59
Free Cash Flow Growth	-0.46%	50.86%	101.06%	-48.41%	41.48%	92.61%
Free Cash Flow Margin	27.13%	33.86%	25.73%	15.15%	28.96%	25.20%
Free Cash Flow Per Share	0.09	0.10	0.07	0.03	0.06	0.04
Cash Interest Paid	0	0	0	-	-	-
Cash Income Tax Paid	-	-	-	0.31	-	-
Levered Free Cash Flow	2.36	14.31	-11.18	-80.86	21.58	15.65
Unlevered Free Cash Flow	2.36	14.31	-11.18	-80.86	21.58	15.65
Change in Working Capital	19.42	25.21	15.68	5.59	15.85	11.54

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.