Senergy Holding Company K.S.C.P. (KWSE:SENERGY)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1260
0.00 (0.00%)
At close: Jun 1, 2026
KWSE:SENERGY Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
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 | 0.34 | 0.23 | 0.06 | -0.8 | -0.23 | 0.09 |
Depreciation & Amortization | 0.86 | 0.86 | 0.86 | 0.65 | 0.61 | 0.69 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0 | - | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.08 | -0.01 | 0.01 | 0.01 | -0.03 |
Provision & Write-off of Bad Debts | -0 | 0.02 | -0 | -0 | 0.03 | 0.02 |
Other Operating Activities | 0.39 | 0.32 | -0.03 | -0.14 | 0.09 | -0.45 |
Change in Accounts Receivable | -0.99 | -0.38 | 0.46 | -0.68 | 1.46 | -0.42 |
Change in Inventory | 0.32 | -0.12 | -0.06 | -0.06 | 0.19 | -0.23 |
Change in Accounts Payable | -0.54 | -0.59 | 0.03 | 0.6 | -0.83 | 0.39 |
Change in Other Net Operating Assets | 0 | 0 | 0 | 0 | 0.01 | 0 |
Operating Cash Flow | 0.27 | 0.25 | 1.29 | -0.43 | 1.35 | -0.11 |
Operating Cash Flow Growth | -62.64% | -80.22% | - | - | - | - |
Capital Expenditures | -1.21 | -0.62 | -0.92 | -1.75 | -0.71 | -0.21 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.02 | 0.02 | - | 0.47 |
Cash Acquisitions | -0.01 | -0.01 | -0.03 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | -0.02 | -0.01 |
Sale (Purchase) of Real Estate | - | - | -0.09 | -0 | -0.02 | -0.01 |
Investment in Securities | -0.32 | 0.46 | 0.65 | -0.43 | 0.04 | 0.54 |
Other Investing Activities | 0.01 | 0.1 | 0.19 | 1.95 | 0.05 | 0.05 |
Investing Cash Flow | -1.48 | -0.05 | -0.19 | -0.23 | -0.65 | 0.82 |
Long-Term Debt Issued | - | 0.81 | - | - | - | - |
Long-Term Debt Repaid | - | -0.19 | -0.57 | -0.43 | -0.01 | - |
Total Debt Repaid | -0.05 | -0.19 | -0.57 | -0.43 | -0.01 | - |
Net Debt Issued (Repaid) | 2.36 | 0.62 | -0.57 | -0.43 | -0.01 | - |
Other Financing Activities | -0.06 | -0.01 | -0.01 | -0 | -0.01 | -0.45 |
Financing Cash Flow | 2.3 | 0.61 | -0.58 | -0.43 | -0.02 | -0.45 |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.01 | -0.17 | -0.15 | -0.14 |
Net Cash Flow | 1.07 | 0.77 | 0.53 | -1.25 | 0.52 | 0.12 |
Free Cash Flow | -0.94 | -0.37 | 0.37 | -2.18 | 0.64 | -0.33 |
Free Cash Flow Margin | -15.55% | -6.78% | 8.23% | -76.25% | 19.26% | -11.71% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 |
Cash Interest Paid | 0.06 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Cash Income Tax Paid | 0.26 | 0.23 | 0.17 | 0.07 | 0.03 | 0.05 |
Levered Free Cash Flow | 1.27 | -0.4 | 0.06 | -1.82 | 0.45 | -0.46 |
Unlevered Free Cash Flow | 1.38 | -0.33 | 0.13 | -1.8 | 0.46 | -0.46 |
Change in Working Capital | -1.21 | -1.08 | 0.43 | -0.13 | 0.83 | -0.26 |