Tamdeen Investment Company - KSCP (KWSE:TAMINV)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.150
0.00 (0.00%)
At close: Aug 26, 2026
KWSE:TAMINV 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 | 17.48 | 16.52 | 13.51 | 13.62 | 12.65 | 5.19 |
Depreciation & Amortization | 1.53 | 1.58 | 1.59 | 1.64 | 2.12 | 1.69 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -0.67 | 0.03 | -0.07 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | -0.07 | 2.45 | - | - |
Loss (Gain) From Sale of Investments | 0.75 | 0.75 | - | -1.23 | - | - |
Loss (Gain) on Equity Investments | -15.36 | -14.76 | -11.39 | -9.86 | -9.68 | -6.69 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.65 | - |
Other Operating Activities | -3.76 | -4.59 | -3.21 | -5.86 | -5.14 | -0.96 |
Change in Accounts Receivable | -0.55 | -0.01 | -0.51 | -1.33 | 0.24 | -1.31 |
Change in Accounts Payable | -1.57 | -1.23 | -1.33 | -1.64 | -0.49 | -0.41 |
Change in Other Net Operating Assets | -0.03 | 0 | -0.02 | 0.01 | 0.08 | -0.02 |
Operating Cash Flow | -0.34 | -0.58 | -1.43 | -2.89 | 0.47 | -2.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.08 | -0.02 | -0.14 | -0.29 | -0.42 | -0.73 |
Cash Acquisitions | -19.45 | - | - | -7.54 | - | - |
Divestitures | -25 | -25 | - | -0.05 | - | - |
Sale (Purchase) of Real Estate | 32.66 | -0.12 | -0.21 | -1.51 | - | - |
Investment in Securities | 5.06 | -2.01 | 13.67 | 9.89 | 69.83 | 0.55 |
Other Investing Activities | 12.46 | 12.19 | 11.93 | 11.66 | 9.5 | 3.21 |
Investing Cash Flow | 5.67 | -14.95 | 25.26 | 12.16 | 78.91 | 3.02 |
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 | - | 37.5 | 1.25 | 4 | 3.5 | 4 |
Total Debt Issued | 10 | 37.5 | 1.25 | 4 | 3.5 | 4 |
Short-Term Debt Repaid | - | -7.51 | -11.75 | -17.36 | -72.25 | -4.09 |
Total Debt Repaid | -10.51 | -7.51 | -11.75 | -17.36 | -72.25 | -4.09 |
Net Debt Issued (Repaid) | -0.52 | 29.99 | -10.5 | -13.36 | -68.75 | -0.09 |
Repurchase of Common Stock | -0 | -0 | -13.49 | -0.19 | -3.08 | -0.01 |
Common Dividends Paid | -10.01 | -9.99 | -10.04 | -4.04 | -3.39 | -0.03 |
Other Financing Activities | 8.55 | -1.21 | -0.61 | -1.07 | -1.83 | -2.2 |
Financing Cash Flow | -1.98 | 18.79 | -34.65 | -18.66 | -77.06 | -2.33 |
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 | 3.35 | 3.26 | -10.82 | -9.38 | 2.32 | -1.88 |
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 | -0.42 | -0.6 | -1.57 | -3.18 | 0.05 | -3.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.00% | -2.98% | -10.17% | -16.73% | 0.29% | -32.91% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | - | -0.02 |
Levered Free Cash Flow | 11.95 | 12.77 | 10.13 | 10.68 | 8.89 | 3.97 |
Unlevered Free Cash Flow | 12.93 | 13.6 | 10.45 | 11.43 | 9.93 | 5.37 |
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 Interest Paid | 1.46 | 1.23 | 0.61 | 1.13 | 1.83 | 2.2 |
Change in Working Capital | -2.15 | -1.24 | -1.86 | -2.97 | -0.17 | -1.74 |