Shuaiba Industrial Company K.P.S.C. (KWSE:PAPER)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2000
-0.0070 (-3.38%)
At close: May 25, 2026
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 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 | 0.67 | 0.71 | 1.16 | 1.44 | 1.35 | 1.34 |
Depreciation & Amortization | 0.95 | 0.93 | 0.93 | 0.78 | 0.68 | 0.65 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.19 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.03 | -0.18 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | - | 0.02 | 0.06 | 0.06 |
Other Operating Activities | -0.04 | -0.02 | 0.06 | 0.13 | 0.05 | 0.12 |
Change in Accounts Receivable | -0.65 | -1.12 | 0.81 | 0.31 | -1.34 | 0.59 |
Change in Inventory | -0.2 | 0.11 | -0.23 | 2.62 | -4.38 | 0.47 |
Change in Accounts Payable | -0.18 | -1.12 | 1.23 | -0.44 | 0.05 | 1.16 |
Change in Unearned Revenue | 0 | 0 | -0.02 | -0.06 | 0.1 | -0.02 |
Operating Cash Flow | 0.65 | -0.41 | 3.77 | 4.8 | -3.58 | 4.19 |
Operating Cash Flow Growth | -56.46% | - | -21.57% | - | - | 139.60% |
Capital Expenditures | -0.3 | -0.32 | -0.36 | -1.38 | -0.24 | -0.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.36 | 0 | - | - |
Cash Acquisitions | - | - | -0.04 | - | - | - |
Investment in Securities | - | - | 2.78 | -2.78 | 3.27 | -0.08 |
Other Investing Activities | 0.07 | 0.07 | 0.06 | 0.01 | 0.03 | 0.16 |
Investing Cash Flow | -0.22 | -0.24 | 2.8 | -4.15 | 3.06 | 0.01 |
Short-Term Debt Issued | - | - | - | - | 0.25 | - |
Long-Term Debt Issued | - | - | - | 0.89 | - | - |
Total Debt Issued | - | - | - | 0.89 | 0.25 | - |
Short-Term Debt Repaid | - | - | -0.25 | - | - | -0.11 |
Long-Term Debt Repaid | - | -0.45 | -0.27 | -0.05 | -0.05 | -0.51 |
Total Debt Repaid | -0.43 | -0.45 | -0.52 | -0.05 | -0.05 | -0.62 |
Net Debt Issued (Repaid) | -0.43 | -0.45 | -0.52 | 0.83 | 0.2 | -0.62 |
Common Dividends Paid | -1.38 | -1.38 | -1.2 | -1.13 | -1.14 | -0.98 |
Other Financing Activities | -0.05 | -0.05 | -0.07 | -0.04 | -0.03 | -0.04 |
Financing Cash Flow | -1.86 | -1.88 | -1.79 | -0.34 | -0.97 | -1.64 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.03 | 0.01 | 0.03 | -0.01 |
Net Cash Flow | -1.45 | -2.56 | 4.74 | 0.33 | -1.45 | 2.55 |
Free Cash Flow | 0.35 | -0.73 | 3.41 | 3.43 | -3.82 | 4.11 |
Free Cash Flow Growth | -69.68% | - | -0.64% | - | - | 214.80% |
Free Cash Flow Margin | 2.65% | -5.50% | 25.72% | 22.84% | -26.27% | 32.00% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | 0.04 | -0.04 | 0.04 |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 |
Levered Free Cash Flow | 0.38 | -1.34 | 3.28 | 2.89 | -4.34 | 3.53 |
Unlevered Free Cash Flow | 0.41 | -1.3 | 3.33 | 2.92 | -4.32 | 3.56 |
Change in Working Capital | -1.03 | -2.13 | 1.8 | 2.44 | -5.57 | 2.2 |