Rasiyat Holding Company K.P.S.C. (KWSE:RASIYAT)
Kuwait · Delayed Price · Currency is KWD 0.6980
+0.0030 (0.43%)
At close: Oct 28, 2026
KWSE:RASIYAT 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 | Jun '26 Jun 30, 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 | 4.66 | 2.45 | 0.97 | 0.61 | 0.21 | 0.36 |
Depreciation & Amortization | 1.81 | 1.77 | 1.42 | 0.83 | 0.77 | 0.48 |
Gain (Loss) on Sale of Assets | -0 | - | - | 0.04 | - | -0 |
Gain (Loss) on Sale of Investments | -0.06 | -0.25 | -0.47 | -0.19 | -0.05 | -0 |
Asset Writedown | -0.62 | -0.62 | -0.04 | -0.02 | -0.39 | 0.08 |
Income (Loss) on Equity Investments | 0 | 0 | 0 | 0.01 | 0 | -0.01 |
Change in Accounts Receivable | -4.23 | -4.21 | 1.59 | -0.3 | -0.31 | 0.01 |
Change in Accounts Payable | 0.64 | -0.69 | -0.89 | 0.28 | -0.15 | -0.51 |
Other Operating Activities | 1.62 | 1.33 | 0.5 | 0.25 | 0.36 | 0.27 |
Operating Cash Flow | 3.82 | -0.21 | 3.07 | 1.51 | 0.44 | 0.68 |
Operating Cash Flow Growth | 450.31% | - | 103.81% | 246.17% | -36.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -0.8 | -0.7 | -0.54 | -0.56 | -0.33 | -0.21 |
Sale of Real Estate Assets | 0.01 | 0 | - | - | - | 0 |
Net Sale / Acq. of Real Estate Assets | -0.79 | -0.69 | -0.54 | -0.56 | -0.33 | -0.21 |
Cash Acquisition | -0.42 | -0.42 | -6.99 | - | - | -2.19 |
Investment in Marketable & Equity Securities | 0.61 | 0.1 | - | - | 0.02 | 0 |
Other Investing Activities | 0.14 | 0.29 | 0.21 | 0.16 | 0.04 | 0.31 |
Investing Cash Flow | 0.15 | 0.06 | -6.71 | 0.21 | -0.27 | -2.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.35 | 9.75 | 1 | - | 1.36 |
Long-Term Debt Repaid | - | -3.97 | -1.59 | -0.55 | -0.57 | - |
Lease Payments | -0.21 | -0.1 | -0.17 | -0.01 | -0.03 | - |
Net Debt Issued (Repaid) | -0.26 | -2.62 | 8.16 | 0.45 | -0.57 | 1.36 |
Other Financing Activities | -0.73 | -0.78 | -0.55 | -0.26 | -0.12 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.01 | -0 | 0.01 | -0.01 | 0.01 | -0.02 |
Net Cash Flow | 2.95 | -3.55 | 3.98 | 1.9 | -0.5 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 1.36 | -1.45 | 4.3 | 0.7 | 0.33 | 0.3 |
Unlevered Free Cash Flow | 1.73 | -1.04 | 4.65 | 0.8 | 0.42 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.59 | 0.64 | 0.55 | 0.16 | 0.12 | 0.09 |
Change in Working Capital | -3.59 | -4.89 | 0.7 | -0.02 | -0.46 | -0.51 |