Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6690
-0.0020 (-0.30%)
At close: Aug 10, 2026
KWSE:PCEM 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 | 1.27 | 2.66 | 4.63 | 6.52 | 5.02 | 7.03 |
Depreciation & Amortization | 1.55 | 1.9 | 2.06 | 2.14 | 1 | 1.29 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | -0.02 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | 1.78 | - | - | 0.59 | 0.9 | - |
Loss (Gain) on Equity Investments | - | - | - | -0 | 0.15 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.9 |
Other Operating Activities | -3.5 | -3.51 | -1.52 | -0.52 | -0.76 | -3.96 |
Change in Accounts Receivable | 1.93 | 1.87 | 1.83 | 1.74 | -7.93 | 0.32 |
Change in Inventory | -3.2 | -2.51 | 3.48 | -0.62 | -0.32 | -2.94 |
Change in Accounts Payable | 0.99 | 1.74 | -5.37 | 1.54 | 5.74 | 1.68 |
Operating Cash Flow | 0.59 | 1.94 | 5.11 | 11.37 | 3.81 | 6.42 |
Operating Cash Flow Growth | -89.90% | -62.10% | -55.09% | 198.29% | -40.57% | -42.80% |
Capital Expenditures | -2.54 | -2.52 | -7.72 | -2.44 | -1.59 | -3.32 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | 0.03 | - | - |
Investment in Securities | 0.78 | 0.1 | 1.17 | -4.44 | 3.92 | -9.73 |
Other Investing Activities | 1.75 | 1.75 | 1.56 | 1.42 | 1.27 | 0.86 |
Investing Cash Flow | 0.21 | -0.45 | -5 | -5.43 | 3.6 | -12.19 |
Short-Term Debt Issued | - | 4.58 | 3.24 | - | - | - |
Total Debt Issued | 3.75 | 4.58 | 3.24 | - | - | - |
Net Debt Issued (Repaid) | 3.75 | 4.58 | 3.24 | - | - | - |
Common Dividends Paid | -4.62 | -4.64 | -7.27 | -6.86 | -6.84 | -3.99 |
Other Financing Activities | -0.47 | -0.47 | -0.15 | -0.02 | - | - |
Financing Cash Flow | -1.35 | -0.53 | -4.17 | -6.89 | -6.84 | -3.99 |
Net Cash Flow | -0.55 | 0.96 | -4.07 | -0.94 | 0.57 | -9.76 |
Free Cash Flow | -1.94 | -0.58 | -2.62 | 8.94 | 2.23 | 3.1 |
Free Cash Flow Growth | - | - | - | 301.42% | -28.15% | -71.59% |
Free Cash Flow Margin | -2.15% | -0.61% | -2.03% | 6.13% | 1.68% | 3.18% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | 0.09 | 0.02 | 0.03 |
Levered Free Cash Flow | -0.82 | 0.7 | -4.21 | 5.75 | 0.64 | 0.8 |
Unlevered Free Cash Flow | -0.53 | 0.99 | -4.12 | 5.81 | 0.64 | 0.8 |
Cash Interest Paid | 0.47 | 0.47 | 0.15 | 0.02 | - | - |
Change in Working Capital | -0.28 | 1.11 | -0.06 | 2.66 | -2.51 | 0.12 |