Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.159
0.00 (0.00%)
At close: Aug 31, 2026
KWSE:MEZZAN 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 | 19.49 | 17.34 | 14.57 | 11.46 | -1.97 | 8.43 |
Depreciation & Amortization | 8.23 | 8.25 | 8.77 | 8.72 | 9.36 | 9.01 |
Other Amortization | 0.31 | 0.31 | 0.18 | 0.16 | 0.21 | 0.31 |
Loss (Gain) From Sale of Assets | -0.18 | -0.17 | -1.69 | -0.26 | 0.09 | -0.06 |
Asset Writedown & Restructuring Costs | -0.16 | -0.18 | -0.1 | -0.08 | -0.1 | -1.29 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | - |
Loss (Gain) on Equity Investments | -0.18 | -0.1 | -0.06 | -0.11 | -0.49 | -0.12 |
Provision & Write-off of Bad Debts | -3.83 | -2.31 | 1.92 | -0.03 | 7.12 | 1.06 |
Other Operating Activities | 10.08 | 11.65 | 8.82 | 7.77 | 5.54 | 4.62 |
Change in Accounts Receivable | -7.41 | -5.97 | -4.47 | -4.07 | -3.53 | -4.82 |
Change in Inventory | -0.7 | -1.69 | -12.46 | 1.54 | -5.91 | -5.42 |
Change in Accounts Payable | 2.94 | -1.26 | 1.51 | 1.54 | 1.22 | 6.11 |
Change in Other Net Operating Assets | 2 | -1.66 | 1.85 | -3.65 | -0.13 | 4.77 |
Operating Cash Flow | 30.59 | 24.2 | 18.83 | 23.11 | 11.41 | 22.6 |
Operating Cash Flow Growth | 45.69% | 28.50% | -18.53% | 102.54% | -49.52% | -39.45% |
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 |
Capital Expenditures | -18.35 | -18.23 | -13.29 | -7.12 | -8.69 | -8.95 |
Sale of Property, Plant & Equipment | 0.62 | 0.44 | 3.08 | 0.7 | 0.14 | 0.22 |
Sale (Purchase) of Intangibles | -0.42 | -0.39 | -0.4 | -0.05 | -2.15 | -2.52 |
Investment in Securities | -0 | -0 | 2.04 | -2.25 | -0.06 | - |
Other Investing Activities | 0.49 | 0.51 | 0.15 | 0.09 | 0.15 | 0.12 |
Investing Cash Flow | -17.66 | -17.67 | -8.42 | -8.63 | -10.61 | -11.14 |
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 | - | 31.41 | 13.08 | 21.16 | 9.42 | 7.54 |
Long-Term Debt Repaid | - | -23.26 | -7.94 | -16.3 | -9.74 | -10.51 |
Net Debt Issued (Repaid) | -33.99 | 8.15 | 5.14 | 4.86 | -0.33 | -2.97 |
Issuance of Common Stock | 0.39 | 0.39 | 0.98 | 0.26 | - | 0.33 |
Repurchase of Common Stock | -0.55 | -0.22 | - | -0.35 | -1.68 | -1.19 |
Common Dividends Paid | -13.92 | -7.72 | -6.16 | -3.72 | -4.88 | -5.44 |
Other Financing Activities | -6.25 | -6.39 | -7.35 | -5.98 | -3.89 | -3.11 |
Financing Cash Flow | -54.33 | -5.79 | -7.38 | -4.92 | -10.78 | -12.38 |
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 | -0.15 | -0.06 | 0.05 | -0.5 | 0.22 | -0.02 |
Net Cash Flow | -41.56 | 0.68 | 3.08 | 9.06 | -9.76 | -0.94 |
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 |
Free Cash Flow | 12.24 | 5.97 | 5.54 | 15.99 | 2.72 | 13.65 |
Free Cash Flow Growth | 107.03% | 7.76% | -65.36% | 487.65% | -80.06% | -56.28% |
Free Cash Flow Margin | 4.06% | 2.01% | 1.94% | 5.90% | 1.07% | 5.57% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | 0.05 | 0.01 | 0.04 |
Levered Free Cash Flow | -0.84 | -6.31 | -5.84 | 5.71 | -0.02 | 3.68 |
Unlevered Free Cash Flow | 2.75 | -2.43 | -1.96 | 9.34 | 2.21 | 5.18 |
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 | 5.83 | 6.08 | 6.07 | 5.65 | 3.57 | 2.39 |
Change in Working Capital | -3.18 | -10.58 | -13.57 | -4.64 | -8.35 | 0.64 |