Kuwait Telecommunications Company K.S.C.P. (KWSE:STC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6400
+0.0120 (1.91%)
At close: Nov 26, 2025
KWSE:STC Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.49 | 31.38 | 32.68 | 33.21 | 44.87 | 32.09 | Upgrade |
Depreciation & Amortization | 51.22 | 48.57 | 49.25 | 23.2 | 38.44 | 39.34 | Upgrade |
Other Amortization | 2.05 | 2.05 | 0.87 | 1.07 | 1.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.02 | 26.5 | 8.48 | - | Upgrade |
Provision & Write-off of Bad Debts | 12.24 | 12.87 | 14.88 | 11 | 7.85 | 14.99 | Upgrade |
Other Operating Activities | 5.16 | 3.43 | 3.54 | 5.06 | -11.52 | 3.81 | Upgrade |
Change in Accounts Receivable | -22.37 | -14.81 | -21.04 | -18.68 | -22.16 | -2.31 | Upgrade |
Change in Inventory | -2.55 | -2 | -4.05 | 2.68 | -1.59 | 0.05 | Upgrade |
Change in Accounts Payable | 41.53 | 15.04 | 16.63 | -4.09 | 3.94 | -21.27 | Upgrade |
Change in Other Net Operating Assets | -1.65 | -0.95 | -0.45 | -0.5 | -0.77 | -1.63 | Upgrade |
Operating Cash Flow | 118.06 | 95.53 | 92.31 | 79.45 | 68.56 | 65.08 | Upgrade |
Operating Cash Flow Growth | 27.10% | 3.49% | 16.19% | 15.89% | 5.35% | -31.06% | Upgrade |
Capital Expenditures | -49.81 | -27.78 | -19.92 | -18.51 | -27.35 | -26.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | - | 0.07 | 0.18 | - | Upgrade |
Cash Acquisitions | - | - | -2.3 | -18.9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.56 | -11.38 | -8.14 | -6.47 | -9.94 | - | Upgrade |
Investment in Securities | -1.96 | -34.69 | 1.52 | -2.89 | -7.61 | 18.51 | Upgrade |
Other Investing Activities | 0.1 | 0.1 | 0.13 | - | - | - | Upgrade |
Investing Cash Flow | -60.15 | -73.76 | -28.71 | -46.71 | -44.72 | -7.68 | Upgrade |
Long-Term Debt Issued | - | - | - | 23 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.2 | -10 | -16.45 | -13.98 | -18.61 | Upgrade |
Net Debt Issued (Repaid) | -19.58 | -16.2 | -10 | 6.55 | -13.98 | -18.61 | Upgrade |
Common Dividends Paid | -34.39 | -34.72 | -28.66 | -27.57 | -27.17 | -21.5 | Upgrade |
Other Financing Activities | -0.72 | -1.2 | -0.98 | -0.76 | -0.17 | -0.49 | Upgrade |
Financing Cash Flow | -54.69 | -52.13 | -39.64 | -21.78 | -41.32 | -40.6 | Upgrade |
Net Cash Flow | 3.22 | -30.35 | 23.96 | 10.96 | -17.48 | 16.8 | Upgrade |
Free Cash Flow | 68.25 | 67.75 | 72.39 | 60.94 | 41.2 | 38.9 | Upgrade |
Free Cash Flow Growth | -8.10% | -6.42% | 18.80% | 47.89% | 5.93% | 8.51% | Upgrade |
Free Cash Flow Margin | 19.86% | 20.13% | 22.11% | 18.12% | 13.91% | 13.74% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade |
Cash Interest Paid | 0.72 | 1.2 | 0.98 | 0.76 | 0.17 | 0.49 | Upgrade |
Levered Free Cash Flow | 51.73 | 47.81 | 55.39 | 29.67 | 17.03 | 27.93 | Upgrade |
Unlevered Free Cash Flow | 53.2 | 49.42 | 56.65 | 30.55 | 18.9 | 28.36 | Upgrade |
Change in Working Capital | 14.96 | -2.72 | -8.92 | -20.59 | -20.59 | -25.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.