Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2590
-0.0030 (-1.15%)
At close: Aug 6, 2026
KWSE:SPEC 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 | 2.56 | 2.2 | 1.61 | 2.01 | 2.06 | 1.26 |
Depreciation & Amortization | 1.37 | 1.35 | 1.2 | 0.85 | 0.32 | 1.34 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.69 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.88 | - | -4.78 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.08 | -0.11 | 2.78 | -0.08 |
Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.11 | 0.14 |
Provision & Write-off of Bad Debts | 0.72 | 0.36 | 0.94 | -0.05 | -0.3 | 0.09 |
Other Operating Activities | 0.13 | 0.1 | 0.28 | -0.28 | 1.45 | 0.03 |
Change in Accounts Receivable | -4.14 | -3.41 | -1.31 | -0.45 | 2.36 | -1.94 |
Change in Inventory | 0.23 | 0.11 | 0.35 | 1.32 | -1.7 | 0.33 |
Change in Accounts Payable | 1.29 | 2.62 | -0.92 | -0.56 | -0.96 | -2.88 |
Change in Other Net Operating Assets | - | - | 0.36 | 0.03 | 1.59 | 0.16 |
Operating Cash Flow | 2.19 | 3.37 | 1.56 | 2.85 | 2.23 | -1.55 |
Operating Cash Flow Growth | -23.50% | 116.30% | -45.32% | 27.88% | - | - |
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 | -0.59 | -0.9 | -0.23 | -2.41 | -6.9 | -1.42 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.22 | - |
Cash Acquisitions | - | - | -0.3 | - | - | - |
Divestitures | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.09 | -0.35 | - | 0.63 | - |
Sale (Purchase) of Real Estate | -2.37 | -1.02 | -0.04 | - | - | - |
Investment in Securities | 0.34 | 0.4 | 0.55 | -0.27 | -0.31 | -1.5 |
Other Investing Activities | 0.36 | 0.32 | 0.09 | 0.14 | 0.9 | 0.03 |
Investing Cash Flow | -2.26 | -1.28 | -0.26 | -2.54 | -5.47 | -2.9 |
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 |
Short-Term Debt Issued | - | - | - | - | 5.98 | 1.27 |
Total Debt Issued | 1.53 | - | - | - | 5.98 | 1.27 |
Short-Term Debt Repaid | - | - | - | -0.24 | - | - |
Long-Term Debt Repaid | - | -1.63 | -0.89 | -0.33 | - | - |
Total Debt Repaid | -1.31 | -1.63 | -0.89 | -0.57 | - | - |
Net Debt Issued (Repaid) | 0.21 | -1.63 | -0.89 | -0.57 | 5.98 | 1.27 |
Common Dividends Paid | -0.58 | -0.36 | -0.82 | -1.19 | -1.05 | - |
Other Financing Activities | - | - | - | - | -0.09 | - |
Financing Cash Flow | -0.37 | -1.98 | -1.7 | -1.77 | 4.84 | 1.27 |
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 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0 | -0.01 | 0.02 | -0.02 |
Net Cash Flow | -0.45 | 0.08 | -0.41 | -1.47 | 1.62 | -3.19 |
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 | 1.6 | 2.47 | 1.33 | 0.44 | -4.68 | -2.97 |
Free Cash Flow Growth | -30.18% | 85.64% | 201.54% | - | - | - |
Free Cash Flow Margin | 5.81% | 10.44% | 9.27% | 3.32% | -45.26% | -13.99% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | 0.14 | -0.56 | 0.37 | 1.49 | -3.15 | -5.01 |
Unlevered Free Cash Flow | 0.23 | -0.47 | 0.47 | 1.49 | -3.15 | -5.01 |
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 |
Change in Working Capital | -2.62 | -0.68 | -1.51 | 0.34 | 1.28 | -4.33 |