Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1170
0.00 (0.00%)
At close: May 25, 2026
KWSE:MASHAER 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 | 1.76 | 1.5 | 1.3 | 1.55 | 1.54 | -1.59 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 |
Other Amortization | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | -0.17 | -0.35 | -0.28 | -0 | - | - |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.01 | -0.14 | -0.42 | 0.21 |
Loss (Gain) From Sale of Investments | -0.91 | -0.27 | -0.44 | -1.02 | - | 0.42 |
Loss (Gain) on Equity Investments | -0.71 | -0.83 | -1.04 | -0.37 | -0.02 | 1.75 |
Provision & Write-off of Bad Debts | 0 | 0 | - | -0.04 | -0.06 | - |
Other Operating Activities | 0.21 | 0.16 | 0.54 | 0.15 | -0.57 | 0.23 |
Change in Accounts Receivable | 0.08 | 0.13 | 1.2 | 0.44 | 0.22 | 0.19 |
Change in Accounts Payable | -0.29 | -0.67 | -0.24 | -0.08 | 0.02 | -1.1 |
Change in Other Net Operating Assets | -0.18 | -0.19 | 0.01 | -0.03 | -0.03 | -0 |
Operating Cash Flow | -0.22 | -0.55 | 1.05 | 0.47 | 0.7 | 0.46 |
Operating Cash Flow Growth | - | - | 124.49% | -32.99% | 51.89% | 634.15% |
Capital Expenditures | -0 | -0 | -0.03 | -0 | -0 | -0 |
Sale (Purchase) of Real Estate | 0.13 | 0.36 | 0.35 | 0.67 | -0 | -1.56 |
Investment in Securities | -1.38 | -0.48 | 0.1 | -0.74 | -0.38 | 1.14 |
Other Investing Activities | 1 | 1.01 | 0.16 | 0.1 | 0.7 | 0.05 |
Investing Cash Flow | -0.25 | 0.89 | 0.59 | 0.03 | 0.31 | -0.38 |
Long-Term Debt Issued | - | - | 1 | - | - | 0.65 |
Long-Term Debt Repaid | - | -0.32 | -0.28 | -0.29 | -0.55 | -0.64 |
Net Debt Issued (Repaid) | 1.31 | -0.32 | 0.72 | -0.29 | -0.55 | 0.01 |
Repurchase of Common Stock | -0.27 | -0.27 | -1.31 | - | - | - |
Other Financing Activities | -0.24 | -0.15 | -0.14 | -0.16 | -0.1 | -0.12 |
Financing Cash Flow | 0.8 | -0.74 | -0.73 | -0.46 | -0.66 | -0.1 |
Foreign Exchange Rate Adjustments | -0.14 | -0.06 | -0.36 | -0.11 | -0.27 | -0.01 |
Net Cash Flow | 0.19 | -0.45 | 0.55 | -0.07 | 0.08 | -0.03 |
Free Cash Flow | -0.22 | -0.55 | 1.02 | 0.47 | 0.7 | 0.46 |
Free Cash Flow Growth | - | - | 119.89% | -33.20% | 52.72% | 1366.58% |
Free Cash Flow Margin | -7.13% | -19.81% | 35.37% | 16.41% | 42.52% | 56.88% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 0.15 | 0.15 | 0.14 | 0.16 | 0.1 | 0.12 |
Cash Income Tax Paid | 0.22 | 0.22 | 0.05 | 0.13 | 0.01 | 0 |
Levered Free Cash Flow | 0.32 | -0.12 | 3.07 | -0.12 | 0.38 | -0.93 |
Unlevered Free Cash Flow | 0.43 | -0.03 | 3.16 | -0.02 | 0.44 | -0.85 |
Change in Working Capital | -0.39 | -0.73 | 0.97 | 0.32 | 0.21 | -0.92 |