Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0995
0.00 (0.00%)
At close: Jun 18, 2025

KWSE:MUBARRAD Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.471.421.921.511.680
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Depreciation & Amortization
0.0100-0-
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Loss (Gain) From Sale of Assets
---0-0.36-0.53-0.07
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Asset Writedown & Restructuring Costs
---0.46--0.03-
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Loss (Gain) From Sale of Investments
-0.15-0.15-0.260.080.060
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Loss (Gain) on Equity Investments
0.120.12-0.18-0.12-0.270.16
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Provision & Write-off of Bad Debts
---0.05-0.010.060.09
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Other Operating Activities
0.02-0.020.18-0.060.070.18
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Change in Accounts Receivable
0.170.160.280.041.660.11
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Change in Inventory
----00
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Change in Accounts Payable
-0.09-0.11-0.08-0.20.030.04
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Change in Other Net Operating Assets
------0.01
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Operating Cash Flow
1.551.431.350.892.720.44
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Operating Cash Flow Growth
20.82%6.08%51.08%-67.23%514.21%-51.72%
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Capital Expenditures
-0.04-0.04---0-
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Sale of Property, Plant & Equipment
---0.40.080.31
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Investment in Securities
-0.88-0.371.31.67-2.4-0.21
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Other Investing Activities
0.080.110.160.20.170.03
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Investing Cash Flow
-0.84-0.95-0.492.27-1.90.14
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Short-Term Debt Repaid
--0.28-0.18-0.21-0.23-
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Long-Term Debt Repaid
------0.61
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Total Debt Repaid
-0.22-0.28-0.18-0.21-0.23-0.61
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Net Debt Issued (Repaid)
-0.22-0.28-0.18-0.21-0.23-0.61
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Issuance of Common Stock
0.140.10-0-
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Repurchase of Common Stock
--0.13--0--
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Common Dividends Paid
-0.83-0.83-0.89-0.81-0.34-0.79
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Other Financing Activities
0.01-0.07-0.06--0.06-0.1
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Financing Cash Flow
-0.89-1.2-1.13-1.02-0.63-1.5
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Foreign Exchange Rate Adjustments
-0.07-0.5-0.22-0.29-0-0
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Net Cash Flow
-0.26-1.22-0.491.850.19-0.92
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Free Cash Flow
1.511.391.350.892.720.44
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Free Cash Flow Growth
17.75%3.15%51.08%-67.17%513.16%-51.43%
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Free Cash Flow Margin
67.96%63.40%57.89%49.35%122.99%28.28%
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Free Cash Flow Per Share
0.010.010.010.010.020.00
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Cash Interest Paid
-0.070.06-0.060.1
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Cash Income Tax Paid
-0.050.01---
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Levered Free Cash Flow
1.090.981.310.642.44-0.56
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Unlevered Free Cash Flow
1.131.021.360.682.48-0.49
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Change in Net Working Capital
-0.1-0.01-0.30.09-1.450.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.