Privatization Holding Company - K.P.S.C. (KWSE:PHC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1420
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:PHC 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 | 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 | -12.01 | -15.73 | -4.31 | -12.21 | -6.29 | -2.43 |
Depreciation & Amortization | 0.32 | 0.36 | 0.48 | 0.47 | 0.43 | 0.46 |
Other Amortization | - | - | - | 0.01 | 0.12 | 0.27 |
Loss (Gain) From Sale of Assets | -5.07 | 0.01 | -0.03 | - | 0 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | 8.57 | 7.8 | -0.28 | 4.78 | 3.79 | 1.32 |
Loss (Gain) on Equity Investments | -1.35 | -2.8 | -0.87 | 1.72 | -1.83 | -3.17 |
Provision & Write-off of Bad Debts | 3.04 | 5.6 | 3.01 | 2.07 | 0.09 | 0.18 |
Other Operating Activities | 5.29 | 4.01 | 0.74 | 0.47 | -0.23 | -0.24 |
Change in Accounts Receivable | -4.33 | -4.44 | -2.53 | 0.66 | -0.22 | -1.2 |
Change in Inventory | 0.37 | -0.43 | -2.86 | -0.24 | -0.66 | 0.37 |
Change in Accounts Payable | 5.91 | 6.68 | 5.39 | 0.96 | 5.29 | 4.56 |
Operating Cash Flow | 6.24 | 6.56 | -1.04 | -1.05 | 0.89 | 2.16 |
Operating Cash Flow Growth | - | - | - | - | -58.84% | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.01 | -0.09 | -0.36 | -0.15 | -0.15 |
Sale of Property, Plant & Equipment | 3.5 | 0.01 | 0.07 | 0.07 | 0.05 | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.12 | - |
Investment in Securities | -2.01 | -2.27 | 1.2 | -0.11 | 0.05 | 2.08 |
Other Investing Activities | 1.6 | 1.6 | 1.68 | 2.66 | 2.96 | 0.45 |
Investing Cash Flow | 3.08 | -0.67 | 2.86 | 2.25 | 3.04 | 2.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.43 | - | - | - |
Long-Term Debt Issued | - | - | 0.45 | 2.2 | 2.35 | 6.61 |
Total Debt Issued | -0.2 | - | 0.88 | 2.2 | 2.35 | 6.61 |
Short-Term Debt Repaid | - | -0.25 | - | -0.97 | -0.11 | -0.15 |
Long-Term Debt Repaid | - | -4.96 | - | - | -5.46 | -9.48 |
Total Debt Repaid | -7.29 | -5.2 | - | -0.97 | -5.57 | -9.63 |
Net Debt Issued (Repaid) | -7.49 | -5.2 | 0.88 | 1.23 | -3.22 | -3.02 |
Other Financing Activities | -2.23 | -2.34 | -1.9 | -2.11 | -1.26 | -1.32 |
Financing Cash Flow | -9.72 | -7.54 | -1.02 | -0.88 | -4.48 | -4.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.07 | -0.14 | -0.03 | -0.08 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -0.38 | -1.58 | 0.65 | 0.3 | -0.63 | 0.22 |
Free Cash Flow
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 |
Free Cash Flow | 6.23 | 6.55 | -1.14 | -1.41 | 0.74 | 2.02 |
Free Cash Flow Growth | - | - | - | - | -63.37% | - |
Free Cash Flow Margin | 44.44% | 59.23% | -14.33% | -38.20% | 9.98% | 23.82% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | 16.26 | 9.2 | -10.31 | 4.6 | 4.08 | 0.74 |
Unlevered Free Cash Flow | 17.63 | 10.55 | -8.9 | 5.96 | 4.91 | 1.58 |
Additional Metrics
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 |
Cash Interest Paid | 2.23 | 2.34 | 1.9 | 2.11 | 1.26 | 1.36 |
Change in Working Capital | 7.44 | 7.3 | 0.22 | 1.64 | 4.81 | 5.69 |