United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2540
-0.0050 (-1.93%)
At close: Oct 6, 2026
KWSE:UPAC 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 | -2.35 | -1.2 | 0.96 | 1.53 | 0.63 | 0.91 |
Depreciation & Amortization | 1.38 | 1.5 | 0.51 | 1.25 | 1.87 | 2.04 |
Loss (Gain) on Equity Investments | - | - | 1.81 | 1.65 | 2.01 | 0.13 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.05 | -0.58 | 0.14 | -0.5 |
Other Operating Activities | 0.62 | 0.82 | 0.14 | 0.14 | 1.26 | 2.07 |
Change in Accounts Receivable | 0.55 | 0.66 | 0.17 | 1.13 | -0.42 | 1.38 |
Change in Accounts Payable | -0.87 | -1 | -0.7 | -3.03 | -2.96 | -0.74 |
Operating Cash Flow | -0.74 | 0.68 | 2.93 | 5.17 | 2.53 | 5.29 |
Operating Cash Flow Growth | - | -76.70% | -43.20% | 103.91% | -52.13% | 193.17% |
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 | -0.07 | -0.01 | -0.01 | -0 | -0 | -0 |
Sale (Purchase) of Intangibles | -1.08 | -0.76 | -0.1 | -0 | - | -0.02 |
Other Investing Activities | 0.3 | 28.35 | -33.06 | -36.74 | -28.96 | -16.22 |
Investing Cash Flow | -0.85 | 27.58 | -33.17 | -36.74 | -28.96 | -16.25 |
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 | - | - | 33.3 | 33.82 | 29.22 | 16.39 |
Total Debt Issued | - | - | 33.3 | 33.82 | 29.22 | 16.39 |
Short-Term Debt Repaid | - | -28.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.12 | - | -1.56 | -1.48 |
Lease Payments | - | -0.06 | -0.12 | - | - | - |
Total Debt Repaid | - | -28.07 | -0.12 | - | -1.56 | -1.48 |
Net Debt Issued (Repaid) | - | -28.07 | 33.18 | 33.82 | 27.66 | 14.91 |
Other Financing Activities | -2.05 | -1.03 | - | - | -1.15 | -1.38 |
Financing Cash Flow | -2.05 | -29.09 | 33.18 | 33.82 | 26.51 | 13.53 |
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 | -3.65 | -0.83 | 2.95 | 2.24 | 0.09 | 2.57 |
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 | -0.81 | 0.68 | 2.92 | 5.16 | 2.53 | 5.29 |
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 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -2.57 | -0.46 | 4.27 | -76.78 | 66.43 | 20.02 |
Unlevered Free Cash Flow | -1.82 | 0.33 | 4.55 | -76.74 | 67.27 | 21.28 |
Free Cash Flow After Leases | -0.81 | 0.62 | 2.8 | 5.16 | 2.53 | 5.29 |
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 | - | - | - | - | 1.15 | 1.38 |
Cash Income Tax Paid | 0.1 | 0.22 | 0.08 | 0.07 | 0.22 | - |
Change in Working Capital | -0.31 | -0.34 | -0.53 | -1.9 | -3.38 | 0.64 |