Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.9770
+0.0090 (0.93%)
At close: Aug 31, 2026
Mabanee Company K.P.S.C. 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 | Jun '26 Jun 30, 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 | 66.65 | 84.56 | 65.21 | 64.99 | 61.08 | 55.41 |
Depreciation & Amortization | 22.81 | 25.24 | 25.35 | 25.36 | 21.02 | 18.16 |
Gain (Loss) on Sale of Assets | -0 | -21.56 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0 | 0 | -0 | 0.01 | 0.01 | -0.01 |
Income (Loss) on Equity Investments | -0.8 | -0.78 | -0.79 | -0.24 | -0.67 | -0.16 |
Change in Accounts Receivable | -27.94 | -25.75 | -12 | -9.14 | 1.18 | 7.57 |
Change in Accounts Payable | -23.22 | -16.68 | -10.88 | -0.49 | -4.81 | -3.93 |
Change in Other Net Operating Assets | -4.11 | 1.89 | - | -8.45 | 0.06 | 0.16 |
Other Operating Activities | 2.48 | 4.75 | 6.81 | 8.76 | 8.17 | 7.24 |
Operating Cash Flow | 36.13 | 54.08 | 73.69 | 80.81 | 86.02 | 84.44 |
Operating Cash Flow Growth | -29.11% | -26.61% | -8.81% | -6.06% | 1.88% | 146.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -328.03 | -278.6 | -169.77 | -118.13 | -92.36 | -25.25 |
Sale of Real Estate Assets | - | 28 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -328.03 | -250.6 | -169.77 | -118.13 | -92.36 | -25.25 |
Investment in Marketable & Equity Securities | 9.29 | 68.97 | 19.88 | -131.28 | 62.85 | -99.53 |
Other Investing Activities | 3.32 | 3.44 | 4.64 | 2.76 | 0.1 | 15.29 |
Investing Cash Flow | -315.42 | -178.19 | -145.24 | -246.66 | -29.41 | -109.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 260.59 | 172.88 | 219.24 | 113.57 | 83.91 |
Long-Term Debt Repaid | - | -73.27 | -43.9 | -68.91 | -116.69 | -39.1 |
Net Debt Issued (Repaid) | 334.1 | 187.32 | 128.98 | 150.34 | -3.12 | 44.81 |
Issuance of Common Stock | - | - | 0.36 | 0.42 | 0.05 | - |
Repurchase of Common Stock | - | - | -0.32 | -0.36 | -0.04 | - |
Common Dividends Paid | -29.58 | -19.53 | -18.42 | -17.27 | -16.23 | -6.58 |
Other Financing Activities | -44.48 | -30.19 | -41.03 | -24.88 | -10.86 | -9.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.72 | -1.08 | -0.6 | 0.32 | 0.83 | 0.78 |
Net Cash Flow | -16.53 | 12.4 | -2.57 | -57.27 | 27.25 | 4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -30.74 | 57.34 | 55.95 | 62.09 | 34.58 | 36.27 |
Unlevered Free Cash Flow | -26.5 | 62.31 | 64.34 | 69.6 | 38.77 | 39.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 63.58 | 56.54 | 41.02 | 25.84 | 0.39 | 9.81 |
Change in Working Capital | -55.27 | -40.54 | -22.88 | -18.08 | -3.58 | 3.8 |