Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0541
+0.0016 (3.05%)
At close: Jun 22, 2025

KWSE:SOKOUK Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.093.214.620.56-4.27-17.09
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Depreciation & Amortization
0.730.730.710.710.750.93
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Asset Writedown & Restructuring Costs
-0.21-0.21-0.04-0.06-0.170.86
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Loss (Gain) on Equity Investments
-3.61-3.06-4.77-0.722.7314.81
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Provision & Write-off of Bad Debts
-0.08-0.08-0.01-0.080.030.2
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Other Operating Activities
1.221.361.220.720.990.81
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Change in Accounts Receivable
2.966.1-0.12-0.020.531.14
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Change in Inventory
0.020.010.01-0.02-0.020.03
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Change in Accounts Payable
0.01-0.360.130.01-0.270.12
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Operating Cash Flow
5.147.71.771.090.31.8
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Operating Cash Flow Growth
10.03%333.81%62.47%266.75%-83.49%-8.25%
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Capital Expenditures
-0.13-0.09-0.12-0.06--0.01
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Investment in Securities
-3.12-5.75-0.30.63--
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Other Investing Activities
0.03--0.080.02-
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Investing Cash Flow
-3.21-5.84-0.12-1.220.02-0.01
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Long-Term Debt Repaid
--0.15-0.75-0.35-0.36-1.92
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Net Debt Issued (Repaid)
-0.16-0.15-0.75-0.35-0.36-1.92
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Other Financing Activities
0.01--0.04-0.05-0.07-0.75
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Financing Cash Flow
-0.16-0.15-0.79-0.4-0.43-2.67
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Net Cash Flow
1.771.710.87-0.53-0.11-0.87
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Free Cash Flow
5.017.611.661.040.31.8
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Free Cash Flow Growth
9.76%358.94%60.02%247.79%-83.42%6.63%
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Free Cash Flow Margin
55.36%92.50%17.61%23.90%--
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Free Cash Flow Per Share
0.010.010.000.000.000.00
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Cash Interest Paid
--0.040.050.070.75
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Cash Income Tax Paid
0.050.050.01---
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Levered Free Cash Flow
3.555.960.880.79-1.45-8.41
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Unlevered Free Cash Flow
4.266.671.61.28-0.95-7.73
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Change in Net Working Capital
-0.44-3.322.610.16-0.42-0.95
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.