Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0784
+0.0009 (1.16%)
At close: Aug 20, 2026
KWSE:SOKOUK 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 | 6.77 | 7.76 | 3.21 | 4.62 | 0.56 | -4.27 |
Depreciation & Amortization | 0.75 | 0.71 | 0.73 | 0.71 | 0.71 | 0.75 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.21 | -0.04 | -0.06 | -0.17 |
Loss (Gain) From Sale of Investments | -2.54 | -2.54 | - | - | - | - |
Loss (Gain) on Equity Investments | -5.03 | -4.76 | -3.06 | -4.77 | -0.72 | 2.73 |
Provision & Write-off of Bad Debts | 0.16 | 0.13 | -0.08 | -0.01 | -0.08 | 0.03 |
Other Operating Activities | 1.7 | 0.93 | 1.19 | 1.22 | 0.72 | 0.99 |
Change in Accounts Receivable | -0.27 | 0.2 | 6.16 | -0.12 | -0.02 | 0.53 |
Change in Inventory | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
Change in Accounts Payable | 0.1 | -0.02 | -0.36 | 0.13 | 0.01 | -0.27 |
Operating Cash Flow | 1.43 | 2.19 | 7.6 | 1.77 | 1.09 | 0.3 |
Operating Cash Flow Growth | -68.17% | -71.18% | 328.05% | 62.47% | 266.75% | -83.49% |
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 | -0.34 | -0.34 | -0.09 | -0.12 | -0.06 | - |
Sale (Purchase) of Real Estate | - | - | - | 0.3 | -1.87 | - |
Investment in Securities | -3.49 | -5.04 | -5.75 | -0.3 | 0.63 | - |
Other Investing Activities | 0.96 | 0.37 | 0.1 | - | 0.08 | 0.02 |
Investing Cash Flow | -2.86 | -5 | -5.74 | -0.12 | -1.22 | 0.02 |
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 Repaid | - | -0.16 | -0.15 | -0.75 | -0.35 | -0.36 |
Net Debt Issued (Repaid) | -0.12 | -0.16 | -0.15 | -0.75 | -0.35 | -0.36 |
Other Financing Activities | - | - | - | -0.04 | -0.05 | -0.07 |
Financing Cash Flow | -0.12 | -0.16 | -0.15 | -0.79 | -0.4 | -0.43 |
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 |
Net Cash Flow | -1.55 | -2.97 | 1.71 | 0.87 | -0.53 | -0.11 |
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 | 1.09 | 1.85 | 7.51 | 1.66 | 1.04 | 0.3 |
Free Cash Flow Growth | -74.86% | -75.33% | 352.77% | 60.02% | 247.79% | -83.42% |
Free Cash Flow Margin | 10.95% | 17.62% | 91.26% | 17.61% | 23.90% | - |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 3.29 | 4.01 | 6.17 | -0.17 | 0.79 | -1.45 |
Unlevered Free Cash Flow | 4.57 | 4.72 | 6.88 | 0.54 | 1.28 | -0.95 |
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 | - | - | - | 0.04 | 0.05 | 0.07 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.05 | 0.01 | - | - |
Change in Working Capital | -0.16 | 0.17 | 5.81 | 0.03 | -0.03 | 0.24 |