Kuwait Financial Centre - KPSC (KWSE:MARKAZ)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1340
-0.0010 (-0.74%)
At close: Jun 4, 2026
KWSE:MARKAZ 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 | 1.29 | 10.82 | 4.46 | 4.15 | 2.86 | 14.99 |
Depreciation & Amortization | 1.54 | 1.46 | 1.32 | 1.44 | 1.81 | 1.92 |
Loss (Gain) From Sale of Assets | -0.48 | -0.95 | -0.43 | -12.75 | -1.25 | -0.47 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.1 | -0.27 | -0.44 | -1.72 |
Loss (Gain) From Sale of Investments | 0.02 | 0.01 | -0.05 | 0.1 | -0.01 | -0.22 |
Loss (Gain) on Equity Investments | -1.56 | -8.23 | -2.6 | 0.29 | 0.11 | -0.01 |
Provision & Write-off of Bad Debts | 0.93 | 0.63 | 0.67 | -0 | 0.18 | 0.28 |
Other Operating Activities | 2.27 | 1.74 | 1.59 | 7.34 | 4.17 | 3.92 |
Change in Accounts Receivable | -2.27 | -2.19 | -0.88 | 0.46 | 0.81 | -0.36 |
Change in Accounts Payable | 2.14 | 6.52 | 2.02 | -1.53 | -1.62 | 4.03 |
Change in Other Net Operating Assets | 0.17 | 0.11 | 0.07 | 0.15 | -2.1 | -0.12 |
Operating Cash Flow | -2.9 | -1.11 | -3.84 | -1.63 | -0.99 | 0.72 |
Operating Cash Flow Growth | - | - | - | - | - | -86.58% |
Capital Expenditures | -0.57 | -0.5 | -0.36 | -0.6 | -0.29 | -0.16 |
Divestitures | - | -1.11 | - | -0.37 | 2.96 | - |
Sale (Purchase) of Real Estate | 8.52 | 5.03 | -4.99 | 37.04 | 12.44 | 1.06 |
Investment in Securities | 0.34 | 0.75 | 0.39 | -2.49 | 1.59 | 3.41 |
Other Investing Activities | 1.05 | 1.07 | 1.25 | 0.68 | 0.43 | 0.46 |
Investing Cash Flow | 9.34 | 5.24 | -3.71 | 34.26 | 17.14 | 4.77 |
Long-Term Debt Issued | - | 34.45 | 11.14 | 9.41 | 21.32 | 15.82 |
Long-Term Debt Repaid | - | -31 | -2.12 | -29.56 | -18.01 | -21.23 |
Net Debt Issued (Repaid) | 3.23 | 3.46 | 9.02 | -20.15 | 3.3 | -5.4 |
Repurchase of Common Stock | -0.79 | -0.44 | -0.94 | -0.36 | -0.05 | - |
Common Dividends Paid | -3.43 | -3.44 | -2.98 | -2.52 | -4.75 | -0.05 |
Other Financing Activities | -5.26 | -0.98 | 2.21 | -20.28 | -6.99 | -8.51 |
Financing Cash Flow | -6.24 | -1.4 | 7.32 | -43.31 | -8.48 | -13.96 |
Foreign Exchange Rate Adjustments | -0.47 | -0.82 | 0.47 | 0.39 | -0.57 | -0.2 |
Net Cash Flow | -0.27 | 1.92 | 0.25 | -10.29 | 7.09 | -8.68 |
Free Cash Flow | -3.48 | -1.61 | -4.2 | -2.23 | -1.28 | 0.56 |
Free Cash Flow Growth | - | - | - | - | - | -89.07% |
Free Cash Flow Margin | -18.70% | -5.90% | -20.31% | -16.71% | -7.14% | 1.80% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
Cash Interest Paid | 3.2 | 3.05 | 2.45 | 3.56 | 2.72 | 2.66 |
Levered Free Cash Flow | -2.64 | 7.84 | 3.78 | -3.2 | 0.8 | 14.67 |
Unlevered Free Cash Flow | -0.49 | 9.87 | 5.44 | -1 | 2.56 | 16.33 |
Change in Working Capital | -6.92 | -6.6 | -8.89 | -1.91 | -8.41 | -17.97 |