The Securities House K.S.C.P. (KWSE:SECH)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0838
+0.0001 (0.12%)
At close: Aug 6, 2026
KWSE:SECH 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 | -0.18 | -1.24 | 1.49 | 0.55 | 2.35 | 3.91 |
Depreciation & Amortization | 1.31 | 1.18 | 0.91 | 0.91 | 0.74 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | -0.19 | - | - |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.25 | - | 0.5 | - |
Loss (Gain) From Sale of Investments | -0.16 | -0.27 | 0.59 | -0.28 | -1.21 | -0.3 |
Loss (Gain) on Equity Investments | 0.11 | 1.21 | -0.79 | -0.54 | -0.51 | -0.57 |
Other Operating Activities | 0.63 | 0.61 | 0.42 | 0.02 | 0.05 | -0.35 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.58 | 0.28 | -0.59 | 0.15 |
Change in Accounts Payable | -0.76 | -0.38 | 0 | 0 | 0.43 | 0.03 |
Operating Cash Flow | -1.21 | -0.83 | -2.92 | -1.4 | 3.86 | 5.11 |
Operating Cash Flow Growth | - | - | - | - | -24.51% | - |
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 | -0.16 | -0.11 | -0.04 | -0.22 | -0.06 | -0.27 |
Cash Acquisitions | -2.92 | -2.92 | - | - | -5.88 | - |
Sale (Purchase) of Real Estate | - | - | - | 0.24 | - | - |
Investment in Securities | 6.71 | 6.71 | -0.07 | 0.57 | 1.29 | 0.32 |
Other Investing Activities | -6.5 | - | -0.19 | -0.47 | -0.19 | 0.22 |
Investing Cash Flow | -2.8 | 3.69 | -0.3 | 0.58 | -4.81 | 0.28 |
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 |
Long-Term Debt Repaid | - | -0.49 | -0.42 | -0.42 | -0.32 | -0.18 |
Net Debt Issued (Repaid) | -0.58 | -0.49 | -0.42 | -0.42 | -0.32 | -0.18 |
Issuance of Common Stock | 0.05 | 0.05 | 0.28 | - | - | - |
Repurchase of Common Stock | - | - | -0.93 | -1.35 | -3.52 | - |
Other Financing Activities | 0.99 | -0.11 | 1.11 | 1.02 | 3.11 | -0.21 |
Financing Cash Flow | 0.46 | -0.54 | 0.05 | -0.75 | -0.72 | -0.39 |
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 | -0.01 | -0.02 | 0.01 | -0.09 | - |
Net Cash Flow | -3.56 | 2.31 | -3.19 | -1.56 | -1.77 | 5 |
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 | -1.37 | -0.93 | -2.95 | -1.63 | 3.79 | 4.84 |
Free Cash Flow Growth | - | - | - | - | -21.62% | - |
Free Cash Flow Margin | -15.11% | -11.05% | -56.55% | -33.31% | 50.08% | 60.00% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.33 | 7.91 | -7.18 | 4.17 | -0.49 | 0.28 |
Unlevered Free Cash Flow | 1.63 | 8.18 | -6.94 | 4.47 | -0.44 | 0.31 |
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 | 0.47 | 0.43 | 0.39 | 0.48 | 0.09 | 0.04 |
Change in Working Capital | -3.15 | -2.57 | -3.29 | -0.56 | 1.58 | 1.37 |