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Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7060
-0.0130 (-1.81%)
At close: Feb 24, 2026

KWSE:WARBACAP Cash Flow Statement

Millions KWD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.01-0.050.74-1.4-0.06-0.3
Depreciation & Amortization
-0.0400.010.20.190.19
Loss (Gain) From Sale of Assets
-0.55-0.55----
Asset Writedown & Restructuring Costs
0.280.28-0.150.01-
Loss (Gain) From Sale of Investments
-0.01-0.01-1.15-0.030.02
Loss (Gain) on Equity Investments
----00.050.05
Provision & Write-off of Bad Debts
0.03-00.170.070.03
Other Operating Activities
0.260.30.04-0.03-0.22-0.08
Change in Accounts Receivable
-0.12-0.120.33-0.3-0.22-0.04
Change in Inventory
-0.01-0.01-0.010-00
Change in Accounts Payable
0.010.03-0.060.010.08-0.03
Operating Cash Flow
-0.41-0.371.15-0.05-0.14-0.15
Capital Expenditures
-0.02-0.02-0.04-0.08-0.03-0.01
Sale of Property, Plant & Equipment
0.720.72----
Investment in Securities
0.070.07-7.620.08-
Other Investing Activities
1.90.020.060.120.250.12
Investing Cash Flow
2.660.780.027.670.30.11
Long-Term Debt Repaid
----0.27-0.17-0.26
Net Debt Issued (Repaid)
----0.27-0.17-0.26
Repurchase of Common Stock
-0.07-0.06-6.8---
Common Dividends Paid
-0.74-0.74----
Other Financing Activities
----0.01-0.02-0.05
Financing Cash Flow
-0.82-0.8-6.8-0.28-0.19-0.31
Net Cash Flow
1.44-0.39-5.627.34-0.03-0.35
Free Cash Flow
-0.43-0.391.11-0.13-0.17-0.17
Free Cash Flow Margin
----13.11%-18.84%-36.30%
Free Cash Flow Per Share
-0.01-0.010.03-0.00-0.01-0.01
Cash Interest Paid
---0.010.020.05
Levered Free Cash Flow
-0.43-2.230.360.01-0.1-0.05
Unlevered Free Cash Flow
-0.43-2.230.360.02-0.09-0.03
Change in Working Capital
-0.12-0.10.26-0.29-0.14-0.06
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.