United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1500
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:UPAC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.790.961.530.630.91-3.27
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Depreciation & Amortization
0.840.511.251.872.044.51
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Loss (Gain) on Equity Investments
1.381.811.652.010.131.03
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Provision & Write-off of Bad Debts
0.010.05-0.580.14-0.50.3
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Other Operating Activities
0.420.140.141.262.070.55
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Change in Accounts Receivable
0.330.171.13-0.421.380.07
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Change in Accounts Payable
-0.65-0.82-3.03-2.96-0.74-1.39
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Operating Cash Flow
3.122.825.172.535.291.81
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Operating Cash Flow Growth
-39.26%-45.44%103.91%-52.13%193.17%-73.38%
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Capital Expenditures
-0.13-0.11-0-0-0-0
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Sale (Purchase) of Intangibles
---0--0.02-0.06
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Other Investing Activities
-1.18-33.06-36.74-28.96-16.22-37.49
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Investing Cash Flow
-1.31-33.17-36.74-28.96-16.25-37.55
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Short-Term Debt Issued
-33.333.8229.2216.39-
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Long-Term Debt Issued
-----10.84
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Total Debt Issued
26.433.333.8229.2216.3910.84
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Long-Term Debt Repaid
----1.56-1.48-1.48
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Net Debt Issued (Repaid)
1.4433.333.8227.6614.919.36
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Issuance of Common Stock
-----28.34
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Other Financing Activities
----1.15-1.38-1.66
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Financing Cash Flow
1.4433.333.8226.5113.5336.05
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Net Cash Flow
3.262.952.240.092.570.3
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Free Cash Flow
2.992.75.162.535.291.8
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Free Cash Flow Growth
-41.75%-47.63%104.03%-52.15%193.29%-73.28%
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Free Cash Flow Margin
35.91%31.55%50.93%25.60%68.86%26.80%
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Free Cash Flow Per Share
0.010.010.010.010.010.01
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Cash Interest Paid
---1.151.381.66
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Cash Income Tax Paid
0.040.080.070.22-0.14
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Levered Free Cash Flow
4.612.06-76.7866.4320.021.96
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Unlevered Free Cash Flow
5.072.34-76.7467.2721.283.32
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Change in Net Working Capital
-2.7-0.0580.85-62.94-18.020.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.