Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.7600
+0.0080 (1.06%)
At close: Aug 6, 2026
KWSE:WARBACAP Cash Flow Statement
Financials in millions KWD. Fiscal year is August - July.
Millions KWD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 0.86 | -0.05 | 0.74 | -1.4 | -0.06 | -0.3 |
Depreciation & Amortization | -0.08 | 0 | 0.01 | 0.2 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | - | -0.55 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | 0.15 | 0.01 | - |
Loss (Gain) From Sale of Investments | -1.04 | -0.01 | - | 1.15 | -0.03 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | -0 | 0.05 | 0.05 |
Provision & Write-off of Bad Debts | 0.01 | - | 0 | 0.17 | 0.07 | 0.03 |
Other Operating Activities | -0.08 | 0.3 | 0.04 | -0.03 | -0.22 | -0.08 |
Change in Accounts Receivable | -0.24 | -0.12 | 0.33 | -0.3 | -0.22 | -0.04 |
Change in Inventory | -0 | -0.01 | -0.01 | 0 | -0 | 0 |
Change in Accounts Payable | -0 | 0.03 | -0.06 | 0.01 | 0.08 | -0.03 |
Operating Cash Flow | -0.48 | -0.37 | 1.15 | -0.05 | -0.14 | -0.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0 | -0.02 | -0.04 | -0.08 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | - | 0.72 | - | - | - | - |
Investment in Securities | -1.09 | 0.07 | - | 7.62 | 0.08 | - |
Other Investing Activities | 1.92 | 0.02 | 0.06 | 0.12 | 0.25 | 0.12 |
Investing Cash Flow | 0.82 | 0.78 | 0.02 | 7.67 | 0.3 | 0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.27 | -0.17 | -0.26 |
Net Debt Issued (Repaid) | - | - | - | -0.27 | -0.17 | -0.26 |
Issuance of Common Stock | 0.67 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.06 | -6.8 | - | - | - |
Common Dividends Paid | -0.74 | -0.74 | - | - | - | - |
Other Financing Activities | - | - | - | -0.01 | -0.02 | -0.05 |
Financing Cash Flow | -0.07 | -0.8 | -6.8 | -0.28 | -0.19 | -0.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 0.27 | -0.39 | -5.62 | 7.34 | -0.03 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.48 | -0.39 | 1.11 | -0.13 | -0.17 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -13.11% | -18.84% | -36.30% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.03 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.37 | -2.23 | 0.36 | 0.01 | -0.1 | -0.05 |
Unlevered Free Cash Flow | 1.37 | -2.23 | 0.36 | 0.02 | -0.09 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.05 |
Change in Working Capital | -0.25 | -0.1 | 0.26 | -0.29 | -0.14 | -0.06 |