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Credit Rating and Collection Company K.S.C. (Public) (KWSE:TAHSSILAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1440
0.00 (0.00%)
At close: Aug 26, 2026

KWSE:TAHSSILAT Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.010.04-0.090.050.080.06
Depreciation & Amortization
000000
Asset Writedown & Restructuring Costs
-0.08-0.08-0.05-0.02-0.28-0.21
Loss (Gain) From Sale of Investments
-0.03-0.06-0.04-0.050.04-0.09
Provision & Write-off of Bad Debts
000---
Other Operating Activities
00.010.020.020.030.02
Change in Accounts Receivable
-0.02-0.010.12-0.04-0.060.52
Change in Accounts Payable
0.060.16-0.030.030.03-0.09
Change in Other Net Operating Assets
---0.07-0-0-0.17
Operating Cash Flow
-0.060.06-0.14-0.01-0.160.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01-0-0--
Sale (Purchase) of Real Estate
0.09-----1.05
Investment in Securities
-0.040.070.060.110.121.01
Investing Cash Flow
0.040.060.060.110.12-0.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030-0.02-0.01-0.02-0.01
Net Cash Flow
0.010.12-0.10.1-0.05-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.070.05-0.14-0.01-0.160.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-22.94%15.70%-49.55%-3.31%-59.05%9.37%
Free Cash Flow Per Share
---0.00--0.00-
Levered Free Cash Flow
-0.020.1200.01-0.150.34
Unlevered Free Cash Flow
-0.020.1200.01-0.150.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.040.150.01-0.01-0.030.26