Shuaiba Industrial Company K.P.S.C. (KWSE:PAPER)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3280
+0.0190 (6.15%)
At close: Sep 16, 2025
KWSE:PAPER Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.75 | 1.16 | 1.44 | 1.35 | 1.34 | 1.02 | Upgrade |
Depreciation & Amortization | 0.93 | 0.93 | 0.78 | 0.68 | 0.65 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0 | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.03 | -0.18 | -0.18 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.06 | 0.06 | 0.06 | Upgrade |
Other Operating Activities | -0.01 | 0.06 | 0.13 | 0.05 | 0.12 | 0.23 | Upgrade |
Change in Accounts Receivable | 0.26 | 0.81 | 0.31 | -1.34 | 0.59 | 0.04 | Upgrade |
Change in Inventory | -1.28 | -0.23 | 2.62 | -4.38 | 0.47 | 0.43 | Upgrade |
Change in Accounts Payable | -0.33 | 1.23 | -0.44 | 0.05 | 1.16 | -0.44 | Upgrade |
Change in Unearned Revenue | -0 | -0.02 | -0.06 | 0.1 | -0.02 | -0.03 | Upgrade |
Operating Cash Flow | 0.14 | 3.77 | 4.8 | -3.58 | 4.19 | 1.75 | Upgrade |
Operating Cash Flow Growth | -97.66% | -21.57% | - | - | 139.60% | 19.27% | Upgrade |
Capital Expenditures | -0.4 | -0.36 | -1.38 | -0.24 | -0.08 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.36 | 0 | - | - | 0 | Upgrade |
Cash Acquisitions | - | -0.04 | - | - | - | - | Upgrade |
Investment in Securities | 0.84 | 2.78 | -2.78 | 3.27 | -0.08 | -0.22 | Upgrade |
Other Investing Activities | 0.08 | 0.06 | 0.01 | 0.03 | 0.16 | 0.01 | Upgrade |
Investing Cash Flow | 0.89 | 2.8 | -4.15 | 3.06 | 0.01 | -0.66 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.25 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.89 | - | - | - | Upgrade |
Total Debt Issued | - | - | 0.89 | 0.25 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.25 | - | - | -0.11 | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -0.27 | -0.05 | -0.05 | -0.51 | -0.65 | Upgrade |
Total Debt Repaid | -0.67 | -0.52 | -0.05 | -0.05 | -0.62 | -0.71 | Upgrade |
Net Debt Issued (Repaid) | -0.67 | -0.52 | 0.83 | 0.2 | -0.62 | -0.71 | Upgrade |
Common Dividends Paid | -1.16 | -1.2 | -1.13 | -1.14 | -0.98 | -0.49 | Upgrade |
Other Financing Activities | -0.06 | -0.07 | -0.04 | -0.03 | -0.04 | -0.07 | Upgrade |
Financing Cash Flow | -1.9 | -1.79 | -0.34 | -0.97 | -1.64 | -1.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.01 | 0.03 | -0.01 | 0 | Upgrade |
Net Cash Flow | -0.91 | 4.74 | 0.33 | -1.45 | 2.55 | -0.18 | Upgrade |
Free Cash Flow | -0.25 | 3.41 | 3.43 | -3.82 | 4.11 | 1.31 | Upgrade |
Free Cash Flow Growth | - | -0.64% | - | - | 214.80% | -3.47% | Upgrade |
Free Cash Flow Margin | -1.99% | 25.72% | 22.84% | -26.27% | 32.00% | 10.62% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.04 | -0.04 | 0.04 | 0.01 | Upgrade |
Cash Interest Paid | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | 0.07 | Upgrade |
Levered Free Cash Flow | -0.63 | 3.28 | 2.89 | -4.34 | 3.53 | 0.82 | Upgrade |
Unlevered Free Cash Flow | -0.58 | 3.33 | 2.92 | -4.32 | 3.56 | 0.87 | Upgrade |
Change in Working Capital | -1.35 | 1.8 | 2.44 | -5.57 | 2.2 | 0 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.