Al-Mazaya Holding Company - K.S.C. (Public) (KWSE:MAZAYA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0765
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:MAZAYA 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 | 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 | 1.8 | 1.73 | 1.22 | -26.51 | -12.99 | 0.47 |
Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.34 | 0.31 | 0.15 |
Other Amortization | 1.44 | 1.47 | 1.58 | 1.48 | 0.99 | 0.6 |
Gain (Loss) on Sale of Assets | -0.77 | -0.78 | -2.07 | 17.5 | -0.2 | -0.04 |
Gain (Loss) on Sale of Investments | -0.02 | -0.03 | -0.13 | 0.03 | 0.08 | 0.04 |
Asset Writedown | 1.1 | 1.1 | -0.15 | 5.99 | 12.18 | 1.58 |
Income (Loss) on Equity Investments | 0.07 | 0.12 | 0.27 | -0 | -0.03 | - |
Change in Accounts Receivable | 0.06 | -0.29 | -0.46 | - | 5.77 | 3.01 |
Change in Accounts Payable | -0.69 | -1.1 | 0.77 | -0.24 | -1.72 | -1.62 |
Change in Other Net Operating Assets | 0.2 | 0.03 | -0.66 | 0.88 | 0.52 | -0.41 |
Other Operating Activities | 2.66 | 3.17 | 4.47 | 30.21 | 6.28 | 4.7 |
Net Cash from Discontinued Operations | - | - | - | -22.59 | -1.92 | 0.36 |
Operating Cash Flow | 6.64 | 6.28 | 6.5 | 7.75 | 11.53 | 7.58 |
Operating Cash Flow Growth | 15.63% | -3.29% | -16.15% | -32.77% | 52.03% | -25.70% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -0.1 | -0.2 | -0.23 | -0.99 | -1.18 | -0.84 |
Sale of Real Estate Assets | 7.31 | 5.36 | 13.65 | 32.16 | 1.88 | 1.01 |
Net Sale / Acq. of Real Estate Assets | 7.21 | 5.16 | 13.42 | 31.17 | 0.71 | 0.17 |
Cash Acquisition | - | - | - | - | - | -0.02 |
Investment in Marketable & Equity Securities | 0 | 1.52 | -1.54 | 0.23 | - | - |
Other Investing Activities | 1.24 | 0.58 | 5.66 | -6.19 | 0.14 | 0.01 |
Investing Cash Flow | 8.45 | 7.27 | 17.54 | 29.23 | 1.46 | 0.72 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -11.26 | -15.38 | -32.97 | -8.72 | -3.3 |
Net Debt Issued (Repaid) | -8.19 | -11.26 | -15.38 | -32.97 | -8.72 | -3.3 |
Repurchase of Common Stock | -1.18 | -1.36 | -1.74 | -1.66 | - | - |
Common Dividends Paid | -0 | -0 | -0.03 | -0.01 | -0 | -0 |
Other Financing Activities | -2.65 | -3.12 | -4.11 | -5.42 | -4.15 | -4.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.39 | -0.28 | -0.41 | -0.49 |
Miscellaneous Cash Flow Adjustments | - | - | -0.14 | 0.64 | -0.34 | 0.24 |
Net Cash Flow | 3.07 | -2.18 | 2.26 | -2.72 | -0.64 | 0.02 |
Free Cash Flow
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 |
Levered Free Cash Flow | 2.92 | 2.11 | -0.44 | 9.82 | 15.46 | -12.07 |
Unlevered Free Cash Flow | 4.07 | 3.37 | 1.32 | 13.05 | 18.01 | -9.73 |
Additional Metrics
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 |
Cash Interest Paid | 2.65 | 3.12 | 4.11 | 5.42 | 4.15 | 4.73 |
Change in Working Capital | 0.06 | -0.96 | 0.42 | 1.01 | 6.52 | 1.49 |