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OSOS Holding Group Company K.P.S.C. (KWSE:OSOS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1980
+0.0030 (1.54%)
At close: Aug 6, 2026

KWSE:OSOS Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.682.241.131.121.39
Depreciation & Amortization
000-00
Gain (Loss) on Sale of Assets
-0-0-0---
Gain (Loss) on Sale of Investments
-0.81-1.11-0.630.23-0.24-1.01
Asset Writedown
-0.6-0.6-1.16-1.01-0.42-0.61
Income (Loss) on Equity Investments
-----0.07
Change in Accounts Receivable
-0.07-0.030.01-00.02-0.25
Change in Other Net Operating Assets
-0.140.740.250.150.310.08
Other Operating Activities
0.19-0.44-0.11-0.56-0.64-0.17
Operating Cash Flow
-0.430.590.57-0.050.14-0.48
Operating Cash Flow Growth
-3.27%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---5.11--0.08-2.5
Sale of Real Estate Assets
00----
Net Sale / Acq. of Real Estate Assets
00-5.11--0.08-2.5
Investment in Marketable & Equity Securities
0.010.361.860.82-1.133.58
Other Investing Activities
0.050.050.160.260.40.21
Investing Cash Flow
0.060.4-3.081.09-0.81.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2.49--1.3
Long-Term Debt Repaid
--0.32--0.11-0.11-
Total Debt Repaid
-0.11-0.32--0.11-0.11-
Net Debt Issued (Repaid)
-0.11-0.322.49-0.11-0.111.3
Repurchase of Common Stock
-0.02-0.02-0-0-0.01-0.01
Common Dividends Paid
-0.01-0.02-0.42-0.83-1.05-0.74
Other Financing Activities
-0.06-0.21-0.08-0.07-0.06-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.560.41-0.520.03-1.891.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.17-0.12-1.57-0.350.11-0.4
Unlevered Free Cash Flow
-0.050-1.47-0.30.15-0.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.210.710.260.150.33-0.16