Palms Agro Production Company K.S.C.P (KWSE:PAPCO)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2600
+0.0040 (1.56%)
At close: Aug 26, 2026
KWSE:PAPCO Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.82 | 0.97 | 0.5 | 0.2 | 0.3 | -1.27 |
Depreciation & Amortization | 0.41 | 0.36 | 0.39 | 0.34 | 0.27 | 0.23 |
Loss (Gain) From Sale of Assets | -0.01 | -0.22 | -0.1 | -0 | -0.03 | -0.02 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.06 | -0.1 | 0.01 | -0.01 |
Loss (Gain) on Equity Investments | -0.24 | -0.28 | -0.12 | -0.14 | -0.08 | -0.05 |
Provision & Write-off of Bad Debts | 0.08 | 0.15 | 0.02 | 0.04 | 0 | 0.1 |
Other Operating Activities | -0.09 | -0.15 | -0.19 | -0.24 | -0.47 | 0.29 |
Change in Accounts Receivable | -4.84 | -1.91 | -4.19 | -0.2 | 0.11 | 0.06 |
Change in Inventory | -0.12 | -0.48 | 0.12 | 0.27 | 0.23 | 0.29 |
Change in Accounts Payable | 2.11 | 0.11 | 2.29 | 0 | -0.21 | 0.41 |
Change in Unearned Revenue | 1.04 | 0.77 | 1.6 | -0.02 | 0.03 | -0.01 |
Change in Other Net Operating Assets | 0 | 0 | 0 | - | -0 | 0.05 |
Operating Cash Flow | -0.85 | -0.7 | 0.25 | 0.15 | 0.14 | 0.09 |
Operating Cash Flow Growth | - | - | 73.98% | 0.61% | 66.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.19 | -0.9 | -0.19 | -0.61 | -0.1 | -0.35 |
Sale of Property, Plant & Equipment | 0.01 | 0.79 | 0.1 | 0 | 0.03 | 0.02 |
Investment in Securities | 0.3 | -0.02 | -0.04 | -1.05 | - | - |
Other Investing Activities | 0.05 | 0.04 | 0.05 | 0.07 | 0.01 | 0 |
Investing Cash Flow | -0.83 | -0.1 | -0.09 | -1.59 | -0.06 | -0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Common Dividends Paid | -0 | -0.3 | -0.2 | -0 | -0 | -0 |
Other Financing Activities | 0.65 | 0.39 | - | - | - | - |
Financing Cash Flow | 0.59 | 0.02 | -0.27 | -0.07 | -0.07 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1.1 | -0.78 | -0.1 | -1.51 | 0.02 | -0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.05 | -1.61 | 0.06 | -0.46 | 0.05 | -0.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.07% | -16.72% | 0.69% | -10.72% | 1.34% | -7.67% |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | -1.57 | -1.7 | 0.02 | -0.44 | -0.2 | 0.51 |
Unlevered Free Cash Flow | -1.53 | -1.68 | 0.03 | -0.44 | -0.19 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.05 | 0.01 | - | - | - | - |
Change in Working Capital | -1.81 | -1.51 | -0.18 | 0.05 | 0.15 | 0.81 |