Kuwait Telecommunications Company K.S.C.P. (KWSE:STC)
Kuwait · Delayed Price · Currency is KWD 0.5920
+0.0060 (1.02%)
At close: Nov 1, 2026
KWSE:STC 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 | Sep '26 Sep 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 | 34.56 | 34.1 | 31.38 | 32.68 | 33.21 | 44.87 |
Depreciation & Amortization | 51.87 | 51.86 | 48.57 | 49.25 | 23.2 | 38.44 |
Other Amortization | 2.08 | 2.08 | 2.05 | 0.87 | 1.07 | 1.03 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | -0.04 | 0.02 | 26.5 | 8.48 |
Provision & Write-off of Bad Debts | 11.34 | 11.28 | 12.87 | 14.88 | 11 | 7.85 |
Other Operating Activities | 6.52 | 7.12 | 3.43 | 3.54 | 5.06 | -11.52 |
Change in Accounts Receivable | -25.66 | -24.99 | -12.63 | -21.04 | -18.68 | -22.16 |
Change in Inventory | -6.17 | 0.32 | -1.54 | -4.05 | 2.68 | -1.59 |
Change in Accounts Payable | -13.49 | 14.81 | 16.52 | 16.63 | -4.09 | 3.94 |
Change in Unearned Revenue | 1.9 | -0.93 | -1.49 | - | - | - |
Change in Other Net Operating Assets | -10.73 | -4.46 | -3.58 | -0.45 | -0.5 | -0.77 |
Operating Cash Flow | 52.84 | 91.81 | 95.53 | 92.31 | 79.45 | 68.56 |
Operating Cash Flow Growth | -55.25% | -3.89% | 3.49% | 16.19% | 15.89% | 5.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.15 | -43.26 | -27.78 | -19.92 | -18.51 | -27.35 |
Sale of Property, Plant & Equipment | -0 | 0.08 | 0.1 | - | 0.07 | 0.18 |
Cash Acquisitions | - | - | - | -2.3 | -18.9 | - |
Sale (Purchase) of Intangibles | -7.3 | -8.56 | -11.38 | -8.14 | -6.47 | -9.94 |
Investment in Securities | 11.37 | -0.23 | -34.69 | 1.52 | -2.89 | -7.61 |
Other Investing Activities | - | - | - | 0.13 | - | - |
Investing Cash Flow | -14.08 | -51.96 | -73.76 | -28.71 | -46.71 | -44.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | - | - | 23 | - |
Long-Term Debt Repaid | - | -19.57 | -15.55 | -10 | -16.45 | -13.98 |
Lease Payments | -13.14 | -13.82 | -9.8 | -10 | -9.43 | -8.98 |
Net Debt Issued (Repaid) | -18.89 | -19.57 | -15.55 | -10 | 6.55 | -13.98 |
Common Dividends Paid | -37.01 | -34.53 | -34.72 | -28.66 | -27.57 | -27.17 |
Other Financing Activities | -1.19 | -1.38 | -1.85 | -0.98 | -0.76 | -0.17 |
Financing Cash Flow | -57.15 | -55.48 | -52.13 | -39.64 | -21.78 | -41.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.39 | -15.64 | -30.35 | 23.96 | 10.96 | -17.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.69 | 48.55 | 67.75 | 72.39 | 60.94 | 41.2 |
Free Cash Flow Growth | -49.18% | -28.33% | -6.42% | 18.80% | 47.89% | 5.93% |
Free Cash Flow Margin | 10.12% | 14.18% | 20.13% | 22.11% | 18.12% | 13.91% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.04 |
Levered Free Cash Flow | 23.53 | 39.34 | 42.84 | 55.39 | 29.67 | 17.03 |
Unlevered Free Cash Flow | 24.79 | 40.73 | 44.45 | 56.65 | 30.55 | 18.9 |
Free Cash Flow After Leases | 21.55 | 34.73 | 57.95 | 62.4 | 51.5 | 32.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.19 | 1.38 | 1.85 | 0.98 | 0.76 | 0.17 |
Change in Working Capital | -54.14 | -15.25 | -2.72 | -8.92 | -20.59 | -20.59 |