Oula Fuel Marketing Company - KSCP (KWSE:OULAFUEL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2670
+0.0040 (1.52%)
At close: Jun 4, 2026
KWSE:OULAFUEL 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 | 6.98 | 6.96 | 6.22 | 4.65 | 4.05 | 3.68 |
Depreciation & Amortization | 3.15 | 3.1 | 2.99 | 3.22 | 3.03 | 3.43 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.68 | -0.69 | -0.05 | -0.06 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | -1.7 | 0.82 | 1.5 | 2.91 |
Loss (Gain) From Sale of Investments | 0.03 | -0.01 | 3.63 | - | - | - |
Loss (Gain) on Equity Investments | -1.07 | -0.87 | -0.83 | -0.81 | -1.38 | -1.63 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.13 | - |
Other Operating Activities | 0.92 | 1.02 | 1.73 | 0.86 | 0.46 | 0.06 |
Change in Accounts Receivable | -0.47 | -0.59 | 0.14 | -0.21 | 0.21 | -0.38 |
Change in Inventory | -0.25 | -0.26 | -0.34 | -0.41 | -0.29 | -0.47 |
Change in Accounts Payable | 0.59 | 0.32 | -0.8 | 1.28 | 1.56 | -0.63 |
Change in Other Net Operating Assets | -0.54 | 2.6 | -1.74 | 0.46 | 1.15 | 1.77 |
Operating Cash Flow | 9.94 | 12.89 | 8.61 | 9.16 | 10.37 | 8.67 |
Operating Cash Flow Growth | -8.98% | 49.67% | -6.00% | -11.66% | 19.54% | 28.17% |
Capital Expenditures | -3.94 | -3.49 | -2.48 | -3.97 | -3.39 | -1.73 |
Divestitures | - | - | 2.5 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
Sale (Purchase) of Real Estate | 2.14 | 1.94 | -0.41 | 2.48 | -1.85 | -2.23 |
Investment in Securities | -6.91 | -8.58 | -1.8 | -5.66 | -6.25 | -3.82 |
Other Investing Activities | 1.98 | 2.05 | 1.53 | 1.94 | 1.14 | 0.82 |
Investing Cash Flow | -6.74 | -8.08 | -0.67 | -5.21 | -10.35 | -6.99 |
Long-Term Debt Issued | - | 2.82 | 2.68 | 7.29 | 8.96 | 2.43 |
Long-Term Debt Repaid | - | -7.96 | -3.1 | -7.69 | -6.08 | -2.38 |
Net Debt Issued (Repaid) | -3.36 | -5.14 | -0.42 | -0.4 | 2.87 | 0.06 |
Common Dividends Paid | -2.02 | -2.04 | -2.06 | -1.98 | -2.4 | -1.38 |
Other Financing Activities | -2.01 | -1.86 | -1.95 | -1.8 | -0.42 | -0.36 |
Financing Cash Flow | -7.39 | -9.03 | -4.43 | -4.19 | 0.06 | -1.69 |
Net Cash Flow | -4.19 | -4.22 | 3.52 | -0.24 | 0.07 | -0 |
Free Cash Flow | 6 | 9.4 | 6.13 | 5.19 | 6.98 | 6.95 |
Free Cash Flow Growth | -28.69% | 53.25% | 18.26% | -25.65% | 0.38% | 50.02% |
Free Cash Flow Margin | 3.41% | 5.35% | 3.56% | 3.17% | 4.47% | 4.78% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Cash Interest Paid | 1.86 | 1.86 | 1.95 | 1.8 | 0.42 | 0.36 |
Levered Free Cash Flow | -2.13 | 1.36 | -1.44 | -0.41 | 1.73 | 1.66 |
Unlevered Free Cash Flow | -0.97 | 2.53 | -0.19 | 0.71 | 1.99 | 1.88 |
Change in Working Capital | -0.68 | 2.07 | -2.74 | 1.11 | 2.63 | 0.29 |