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Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2860
-0.0030 (-1.04%)
At close: Aug 10, 2026

KWSE:UNICAP Cash Flow Statement

Millions KWD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Net Income
-01.2-3.13-1.261.623.31
Depreciation & Amortization
1.21.181.161.311.341.33
Loss (Gain) From Sale of Investments
-0.85-1.81-0.21-0.03-0.090.49
Asset Writedown & Restructuring Costs
-0.6-0.60.03-0.390.060.42
Provision for Credit Losses
-0.03-0.020.40.20.20.43
Change in Other Net Operating Assets
0.230.65-0.78-0.25-3.02-2.99
Other Operating Activities
31.583.481.30.650.54
Operating Cash Flow
7.032.130.811.380.092.42
Operating Cash Flow Growth
934.86%161.07%-41.01%1488.98%-96.40%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Capital Expenditures
-0.04-0.05-0.06-0.1-0.11-0.06
Sale of Property, Plant & Equipment
-----0.04
Investment in Securities
-8.66-6.172.751.022.780.27
Other Investing Activities
0.02-0.030.252.2-1.58-
Investing Cash Flow
-8.68-6.256.743.132.18-2.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Long-Term Debt Repaid
--0.63-1.06-3.68--0.93
Total Debt Repaid
-0.64-0.63-1.06-3.68-3.83-0.93
Net Debt Issued (Repaid)
0.1-0.63-1.06-3.68-3.83-0.93
Issuance of Common Stock
1.741.740.1---
Other Financing Activities
-1.08-1.12-0.94-1.03-0.69-0.79
Financing Cash Flow
0.76-0.01-1.9-4.71-4.52-1.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0-0.0100.1-0.03
Net Cash Flow
-0.9-4.145.65-0.21-2.16-2.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Free Cash Flow
6.982.070.761.28-0.032.36
Free Cash Flow Growth
1028.69%173.52%-40.81%---
Free Cash Flow Margin
77.63%22.56%11.20%23.69%-0.51%51.55%
Free Cash Flow Per Share
0.030.010.000.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Cash Interest Paid
1.081.120.941.030.690.79