Osoul Investment Company - K.S.C.P (KWSE:OSOUL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2440
0.00 (0.00%)
At close: Mar 18, 2026

KWSE:OSOUL Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.981.060.510.76-0.01
Depreciation & Amortization
0.120.140.140.130.15
Loss (Gain) From Sale of Investments
0.130.95-0.03-0.380.33
Loss (Gain) on Equity Investments
-0.79-0.67-0.34-0.33-0.41
Change in Trading Asset Securities
-1.3-0.37-0.95-1.59
Change in Other Net Operating Assets
-0.1-2.35-0.640.161.11
Other Operating Activities
-0.2-0.25-0.1-0.160.04
Operating Cash Flow
0.130.18-0.82-0.76-0.78
Operating Cash Flow Growth
-26.69%----
Divestitures
----3.32
Investment in Securities
-11.08-5.4-0.33
Other Investing Activities
0.510.710.950.520.23
Investing Cash Flow
-0.491.79-4.440.526.62
Long-Term Debt Issued
--5--
Long-Term Debt Repaid
-0.31-0.33-0.08-0.08-0.11
Net Debt Issued (Repaid)
-0.31-0.334.92-0.08-0.11
Issuance of Common Stock
----0.42
Repurchase of Common Stock
-0.02-0.07-0.04-2.16-0.36
Common Dividends Paid
-0.03-1.24-0.75-1.4-0.14
Other Financing Activities
-0.27-0.29-0.24--
Financing Cash Flow
-0.63-1.933.89-3.64-0.19
Net Cash Flow
-0.990.04-1.37-3.885.65
Free Cash Flow
0.130.18-0.82-0.76-0.78
Free Cash Flow Growth
-26.69%----
Free Cash Flow Margin
7.88%10.39%-50.24%-43.94%-59.51%
Free Cash Flow Per Share
0.000.00-0.01-0.01-0.01
Cash Interest Paid
-0.290.24--
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.