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Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1400
+0.0100 (7.69%)
At close: Aug 26, 2026

KWSE:QIC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64.1680.2825.426.9749.4859.33
Loss (Gain) From Sale of Investments
-28.03-52.3-6.22-6.46-15.26-30.55
Other Operating Activities
-10.4-431.452.2220.24-103.89
Change in Accounts Receivable
-0.07-0.250.31-0.250.010.09
Change in Accounts Payable
-0.870.370.02-0-0.390.26
Operating Cash Flow
24.7924.150.9722.4854.07-74.75
Operating Cash Flow Growth
-55.67%-52.72%126.76%-58.43%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
----00
Investing Cash Flow
----00

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.78-5.05-82.83
Total Debt Issued
1.781.78-5.05-82.83
Short-Term Debt Repaid
---31.76--45.1-
Total Debt Repaid
-4.33--31.76--45.1-
Net Debt Issued (Repaid)
-2.551.78-31.765.05-45.182.83
Common Dividends Paid
-24.43-20.19-20.07-27.23-18.31-18.4
Other Financing Activities
--1.35-1.35-1.35-1.35-1.35
Financing Cash Flow
-26.98-19.76-53.18-23.52-64.7763.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-2.194.34-2.21-1.05-10.69-11.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.7924.150.9722.4854.07-74.75
Free Cash Flow Growth
-55.67%-52.72%126.76%-58.43%--
Free Cash Flow Margin
34.82%27.45%156.79%63.97%94.62%-114.65%
Free Cash Flow Per Share
0.070.070.140.060.15-0.21
Levered Free Cash Flow
44.8453.3819.911.235.335.9
Unlevered Free Cash Flow
45.0653.6721.6413.4837.1337.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.360.462.783.652.931.77
Change in Working Capital
-0.940.120.34-0.25-0.390.35