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United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2380
-0.0020 (-0.83%)
At close: Aug 31, 2026

KWSE:UPAC 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
-2.35-1.20.961.530.630.91
Depreciation & Amortization
1.381.50.511.251.872.04
Loss (Gain) on Equity Investments
--1.811.652.010.13
Provision & Write-off of Bad Debts
-0.09-0.090.05-0.580.14-0.5
Other Operating Activities
0.620.820.140.141.262.07
Change in Accounts Receivable
0.550.660.171.13-0.421.38
Change in Accounts Payable
-0.87-1-0.7-3.03-2.96-0.74
Operating Cash Flow
-0.740.682.935.172.535.29
Operating Cash Flow Growth
--76.70%-43.20%103.91%-52.13%193.17%

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
-0.07-0.01-0.01-0-0-0
Sale (Purchase) of Intangibles
-1.08-0.76-0.1-0--0.02
Other Investing Activities
0.328.35-33.06-36.74-28.96-16.22
Investing Cash Flow
-0.8527.58-33.17-36.74-28.96-16.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--33.333.8229.2216.39
Total Debt Issued
--33.333.8229.2216.39
Short-Term Debt Repaid
--28.01----
Long-Term Debt Repaid
--0.06-0.12--1.56-1.48
Total Debt Repaid
--28.07-0.12--1.56-1.48
Net Debt Issued (Repaid)
--28.0733.1833.8227.6614.91
Other Financing Activities
-2.05-1.03---1.15-1.38
Financing Cash Flow
-2.05-29.0933.1833.8226.5113.53

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
Net Cash Flow
-3.65-0.832.952.240.092.57

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
-0.810.682.925.162.535.29
Free Cash Flow Growth
--76.79%-43.45%104.03%-52.15%193.29%
Free Cash Flow Margin
-55.44%17.98%34.08%50.93%25.60%68.86%
Free Cash Flow Per Share
-0.000.000.010.010.010.01
Levered Free Cash Flow
-2.57-0.464.27-76.7866.4320.02
Unlevered Free Cash Flow
-1.820.334.55-76.7467.2721.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----1.151.38
Cash Income Tax Paid
0.10.220.080.070.22-
Change in Working Capital
-0.31-0.34-0.53-1.9-3.380.64