Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1470
+0.0130 (9.70%)
At close: May 25, 2026
KWSE:MRC 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 | -0.25 | -0.04 | -0.06 | 0.25 | 0.42 | -1.26 |
Depreciation & Amortization | 1.46 | 1.35 | 1.22 | 0.99 | 0.88 | 0.84 |
Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.07 | -0.03 | -0.21 | -0.05 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.02 | 0.01 | - | -0 |
Loss (Gain) on Equity Investments | 0.22 | 0.22 | 0 | 0 | -0.77 | -0.56 |
Provision & Write-off of Bad Debts | 0.49 | 0.47 | 0.58 | -0.31 | 0.03 | 0.31 |
Other Operating Activities | 1.27 | 1.23 | 0.89 | 1 | 0.78 | 0.78 |
Change in Accounts Receivable | -1.8 | 0.83 | -2.57 | -2.06 | -0.51 | 0.78 |
Change in Inventory | -0.5 | -0.45 | -0.04 | -0.01 | 0.68 | -0.02 |
Change in Accounts Payable | 2.18 | 0.38 | 0.95 | 1.37 | 0.33 | -1.75 |
Change in Other Net Operating Assets | 0.05 | 0.11 | 0 | -0.03 | 0.52 | 1.41 |
Operating Cash Flow | 3.03 | 4.01 | 0.87 | 1.19 | 2.14 | 0.49 |
Operating Cash Flow Growth | -6.39% | 362.65% | -27.51% | -44.30% | 335.95% | -76.70% |
Capital Expenditures | -1.86 | -2.34 | -1.08 | -2.35 | -2.84 | -1.83 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.07 | 0.01 | 0.21 | 0.02 |
Investment in Securities | -0.55 | -0.41 | 0.99 | -0.89 | -1.98 | -0.01 |
Other Investing Activities | 0.11 | 0.11 | 0.15 | 0.17 | 0.04 | 0.02 |
Investing Cash Flow | -2.21 | -2.57 | 0.13 | -3.05 | -4.56 | -1.81 |
Short-Term Debt Issued | - | - | - | 0.26 | - | 0.21 |
Long-Term Debt Issued | - | 0.94 | 0.12 | 1.65 | 2.22 | 3.14 |
Total Debt Issued | 1.05 | 0.94 | 0.12 | 1.91 | 2.22 | 3.35 |
Short-Term Debt Repaid | - | -0.02 | -0.02 | - | -0.21 | - |
Long-Term Debt Repaid | - | -0.76 | -0.64 | -0.55 | -0.89 | -1.03 |
Total Debt Repaid | -0.24 | -0.77 | -0.66 | -0.55 | -1.1 | -1.03 |
Net Debt Issued (Repaid) | 0.82 | 0.17 | -0.54 | 1.36 | 1.12 | 2.32 |
Other Financing Activities | -0.26 | -0.27 | -0.58 | -0.9 | -0.19 | -0.43 |
Financing Cash Flow | 0.56 | -0.1 | -1.12 | 0.46 | 0.92 | 1.89 |
Miscellaneous Cash Flow Adjustments | 0.07 | 0.08 | -0.11 | 0.54 | -0.01 | - |
Net Cash Flow | 1.44 | 1.41 | -0.23 | -0.85 | -1.51 | 0.57 |
Free Cash Flow | 1.17 | 1.66 | -0.22 | -1.15 | -0.69 | -1.34 |
Free Cash Flow Growth | -35.78% | - | - | - | - | - |
Free Cash Flow Margin | 4.99% | 7.86% | -1.14% | -8.42% | -5.53% | -9.09% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.12 | 0.13 | 0.18 | 0.41 | 0.04 | 0.12 |
Levered Free Cash Flow | 0.91 | 1.36 | -0.58 | -2.18 | -0.89 | -2.04 |
Unlevered Free Cash Flow | 1.47 | 1.85 | -0.17 | -1.8 | -0.63 | -1.83 |
Change in Working Capital | -0.07 | 0.87 | -1.66 | -0.73 | 1.02 | 0.43 |