Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0518
+0.0014 (2.78%)
At close: Jun 17, 2026
KWSE:MANAZEL Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
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 | -4.75 | -4.11 | -0.01 | -0.33 | 0.38 | 1.17 |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.11 | 0.17 | 0.08 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.02 | -0.09 | -0.65 | -0.6 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.01 | 0.04 | 0.03 | 0.05 |
Other Operating Activities | 9.81 | 9.48 | 0.62 | 0.07 | -0.14 | -0.22 |
Change in Accounts Receivable | -2.14 | -2.31 | 1.5 | 1.38 | 3.4 | 2.04 |
Change in Inventory | 0.33 | - | - | - | - | - |
Change in Accounts Payable | 0.05 | 0.9 | -2.31 | -0.75 | -6.27 | 2.72 |
Change in Unearned Revenue | -2.63 | -1.01 | -7.44 | -6.33 | -13.48 | -7.06 |
Change in Other Net Operating Assets | 5.74 | 6.37 | -1.14 | 6.78 | -0.65 | -0.04 |
Operating Cash Flow | 6.51 | 9.41 | -9.11 | 0.85 | -17.97 | -1.85 |
Capital Expenditures | -0 | -0 | - | -0 | - | -0.05 |
Sale (Purchase) of Real Estate | - | - | - | - | -2.14 | - |
Investment in Securities | 1.72 | 0.16 | - | 1.19 | 2.44 | 1.54 |
Other Investing Activities | 0.22 | 0.28 | 0.43 | 0.51 | 0.47 | 1.54 |
Investing Cash Flow | 1.94 | 0.43 | 0.43 | 1.69 | 0.78 | 3.04 |
Long-Term Debt Issued | - | - | 0.64 | 1.68 | 0.68 | - |
Long-Term Debt Repaid | - | -0.32 | -0.22 | -0.1 | -0.13 | -0.05 |
Total Debt Repaid | -0.5 | -0.32 | -0.22 | -0.1 | -0.13 | -0.05 |
Net Debt Issued (Repaid) | -0.5 | -0.32 | 0.42 | 1.58 | 0.56 | -0.05 |
Other Financing Activities | -0.42 | -0.56 | -0.53 | -0.31 | -0.03 | -0.01 |
Financing Cash Flow | -0.92 | -0.89 | -0.11 | 1.27 | 0.53 | -0.05 |
Foreign Exchange Rate Adjustments | -6.33 | -8.57 | 6.93 | -2.96 | 13.84 | -0.46 |
Net Cash Flow | 1.21 | 0.39 | -1.85 | 0.86 | -2.83 | 0.67 |
Free Cash Flow | 6.51 | 9.41 | -9.11 | 0.84 | -17.97 | -1.9 |
Free Cash Flow Margin | 88.27% | 114.37% | -284.96% | 14.08% | -237.61% | -160.84% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.02 | 0.00 | -0.04 | -0.00 |
Cash Interest Paid | 0.42 | 0.56 | 0.53 | 0.31 | 0.03 | 0.01 |
Levered Free Cash Flow | 15.29 | 0.79 | 16.68 | -1.32 | -2.5 | 3.21 |
Unlevered Free Cash Flow | 15.29 | 0.8 | 16.69 | -1.12 | -2.46 | 3.22 |
Change in Working Capital | 1.35 | 3.94 | -9.72 | 1.01 | -17.75 | -2.34 |