SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3360
+0.0120 (3.70%)
At close: Aug 20, 2026
KWSE:SANAM 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 | 2.61 | 2.02 | 1.03 | 0.72 | -1.33 | 0.13 |
Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.08 | 0.15 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | -0.25 | -0.88 | 1.17 | -0.12 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.27 | -1.74 | -0.29 | -0 | - | - |
Other Operating Activities | -0.97 | -1.14 | -0.56 | -0.03 | -0.02 | -0.03 |
Change in Accounts Receivable | -0.08 | 0.01 | -0.17 | 0.2 | -0.16 | -0.01 |
Change in Inventory | - | - | 0 | - | - | - |
Change in Accounts Payable | -0.03 | 0.07 | -0.01 | -0.07 | 0.03 | 0.04 |
Operating Cash Flow | -0.71 | -0.54 | -0.25 | 0.03 | 2.47 | -0.04 |
Operating Cash Flow Growth | - | - | - | -98.81% | - | - |
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 |
Capital Expenditures | -0.2 | -0.04 | -0.17 | -0.07 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Cash Acquisitions | - | - | -1.03 | - | - | - |
Divestitures | - | - | - | -0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.1 | - |
Sale (Purchase) of Real Estate | -0.01 | - | - | 0.53 | -1.02 | - |
Investment in Securities | -6.46 | -7.83 | -0.72 | - | -0.07 | 0.5 |
Other Investing Activities | 1.22 | 0.96 | -0.93 | 0.05 | 0.13 | 0.54 |
Investing Cash Flow | -5.45 | -6.92 | -2.81 | 0.5 | -1.06 | 1.04 |
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 |
Short-Term Debt Issued | - | 3 | - | - | 1.7 | - |
Total Debt Issued | 1.1 | 3 | - | - | 1.7 | - |
Short-Term Debt Repaid | - | -3 | - | - | -2.42 | -0.95 |
Total Debt Repaid | -3 | -3 | - | - | -2.42 | -0.95 |
Net Debt Issued (Repaid) | -1.9 | - | - | - | -0.72 | -0.95 |
Issuance of Common Stock | 10.86 | 11.03 | 0.21 | 2.16 | - | - |
Repurchase of Common Stock | -0.54 | -0.04 | -0.19 | - | - | - |
Other Financing Activities | -0.02 | -0.04 | - | - | -0.04 | -0.04 |
Financing Cash Flow | 8.4 | 10.94 | 0.01 | 2.16 | -0.76 | -1 |
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 |
Miscellaneous Cash Flow Adjustments | 0.04 | 0.04 | -0.02 | - | - | - |
Net Cash Flow | 2.28 | 3.52 | -3.06 | 2.7 | 0.65 | 0 |
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 |
Free Cash Flow | -0.91 | -0.59 | -0.42 | -0.04 | 2.46 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.34% | -28.87% | -59.46% | -12.85% | 789.96% | -9.53% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | 0.03 | - |
Levered Free Cash Flow | -0.45 | -0.21 | -0.58 | 0.53 | -0.8 | 2.93 |
Unlevered Free Cash Flow | -0.44 | -0.18 | -0.58 | 0.53 | -0.78 | 2.96 |
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 | 0.02 | 0.04 | - | - | 0.04 | 0.04 |
Change in Working Capital | -0.21 | 0.17 | -0.23 | 0.14 | 2.44 | -0.1 |