Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2720
-0.0030 (-1.09%)
At close: Aug 31, 2026
KWSE:SOOR 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 | 6.22 | 5.26 | 4.84 | 4.13 | 3.5 | 3.3 |
Depreciation & Amortization | 4.32 | 4.29 | 3.46 | 3.06 | 3.36 | 3.52 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.27 |
Asset Writedown & Restructuring Costs | -0.32 | - | 0.19 | 0.31 | 0.63 | 0.2 |
Loss (Gain) From Sale of Investments | - | - | - | 0.11 | -0.21 | -0.25 |
Provision & Write-off of Bad Debts | -0.43 | - | 0.02 | 0.02 | 0.01 | 0.1 |
Other Operating Activities | -3.93 | -4.43 | -2.67 | -2.38 | -1.4 | -0.82 |
Change in Accounts Receivable | 0.77 | -0.6 | 0.37 | -0.16 | 0.49 | 0.92 |
Change in Inventory | -0.12 | 0.11 | 0.08 | 0.05 | -0.14 | 0.01 |
Change in Accounts Payable | 4.36 | 2.01 | 0.6 | 0.71 | 0.77 | 2.58 |
Operating Cash Flow | 10.87 | 6.64 | 6.89 | 5.87 | 7.04 | 8.31 |
Operating Cash Flow Growth | 207.13% | -3.65% | 17.42% | -16.62% | -15.35% | 916.26% |
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 | -0.64 | -0.71 | -1.15 | -0.3 | -0.73 | -0.72 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | -0 | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4.22 |
Investment in Securities | -9.48 | -12.7 | 0.02 | 11.88 | -3.21 | -9.85 |
Other Investing Activities | 3.08 | 3.56 | 2.57 | 2.6 | 1.78 | 1.03 |
Investing Cash Flow | -7.04 | -9.83 | 1.44 | 14.18 | -2.17 | -5.33 |
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 | - | - | - | -0.78 | -0.89 | -0.88 |
Total Debt Repaid | -0.09 | - | - | -0.78 | -0.89 | -0.88 |
Net Debt Issued (Repaid) | -0.09 | - | - | -0.78 | -0.89 | -0.88 |
Common Dividends Paid | -2.85 | -2.79 | -2.09 | -2 | -2.36 | -1.35 |
Financing Cash Flow | -2.95 | -2.79 | -2.09 | -2.78 | -3.25 | -2.23 |
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 | 0.89 | -5.99 | 6.24 | 17.26 | 1.62 | 0.76 |
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 | 10.23 | 5.93 | 5.74 | 5.57 | 6.3 | 7.6 |
Free Cash Flow Growth | 285.52% | 3.42% | 2.94% | -11.61% | -17.04% | 1758.79% |
Free Cash Flow Margin | 6.42% | 3.74% | 3.74% | 3.53% | 4.22% | 5.78% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Levered Free Cash Flow | 7.55 | 3.67 | 1.71 | 1.89 | 1.58 | 4.62 |
Unlevered Free Cash Flow | 7.55 | 3.67 | 1.71 | 1.89 | 1.58 | 4.62 |
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 Income Tax Paid | 0.07 | 0.21 | 0.23 | 0.16 | - | - |
Change in Working Capital | 5.01 | 1.52 | 1.05 | 0.61 | 1.12 | 3.51 |