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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
0.8050
+0.0050 (0.63%)
At close: Oct 7, 2026

KWSE:WARBACAP Cash Flow Statement

Millions KWD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
0.33-0.050.74-1.4-0.06
Depreciation & Amortization
000.010.20.19
Loss (Gain) From Sale of Assets
--0.55---
Asset Writedown & Restructuring Costs
-0.28-0.150.01
Loss (Gain) From Sale of Investments
-0.5-0.01-1.15-0.03
Loss (Gain) on Equity Investments
----00.05
Provision & Write-off of Bad Debts
--00.170.07
Other Operating Activities
-0.080.30.04-0.03-0.22
Change in Accounts Receivable
-0.2-0.120.33-0.3-0.22
Change in Inventory
--0.01-0.010-0
Change in Accounts Payable
0.010.03-0.060.010.08
Operating Cash Flow
-0.43-0.371.15-0.05-0.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-0.08-0.02-0.04-0.08-0.03
Sale of Property, Plant & Equipment
1.860.72---
Divestitures
6.59----
Investment in Securities
-8.820.07-7.620.08
Other Investing Activities
0.050.020.060.120.25
Investing Cash Flow
-0.40.780.027.670.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Repaid
----0.27-0.17
Net Debt Issued (Repaid)
----0.27-0.17
Repurchase of Common Stock
-0.07-0.06-6.8--
Common Dividends Paid
--0.74---
Other Financing Activities
----0.01-0.02
Financing Cash Flow
-0.07-0.8-6.8-0.28-0.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-0.89-0.39-5.627.34-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-0.5-0.391.11-0.13-0.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3930.61%---13.11%-18.84%
Free Cash Flow Per Share
-0.02-0.010.03-0.00-0.01
Levered Free Cash Flow
1.4-2.230.360.01-0.1
Unlevered Free Cash Flow
1.4-2.230.360.02-0.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
---0.010.02
Change in Working Capital
-0.19-0.10.26-0.29-0.14