Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1450
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:WINSRE Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.195.627.094.862.341.82
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Depreciation & Amortization
0.250.250.230.210.210.18
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Gain (Loss) on Sale of Investments
-0.85-0.63-0.71--0.420.52
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Change in Accounts Receivable
-----0.070.28
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Reinsurance Recoverable
2.173.052.5127.83.283.73
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Change in Insurance Reserves / Liabilities
-1.1-2.67-2.25-28.04-2.04-3.11
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Change in Other Net Operating Assets
9.727.651.810.58-12.42
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Other Operating Activities
-2.03-2.21-1.96-0.99-0.97-1.14
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Operating Cash Flow
13.0410.756.384.431.634.96
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Operating Cash Flow Growth
165.82%68.40%44.11%170.96%-67.05%1016.34%
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Capital Expenditures
0.06-0.03-0.1-0.28-0.14-0.19
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Sale of Property, Plant & Equipment
0.20.2----
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Investment in Securities
-12-10.4-8.36-4.32-1.64-1.91
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Other Investing Activities
1.792.312.021.551.341.58
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Investing Cash Flow
-9.95-7.93-6.43-3.06-0.44-0.52
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Long-Term Debt Issued
----22
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Total Debt Issued
----22
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Net Debt Issued (Repaid)
----22
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Issuance of Common Stock
0.070.07--3.24-
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Repurchases of Common Stock
---0.1-0.31-3.43-
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Common Dividends Paid
-2.31-2.3-1.33-1.65-1.29-1.12
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Financing Cash Flow
-2.23-2.24-1.43-1.960.510.88
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Net Cash Flow
0.850.58-1.48-0.591.715.32
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Free Cash Flow
13.0910.716.284.151.494.77
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Free Cash Flow Growth
174.31%70.50%51.51%177.70%-68.70%1446.08%
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Free Cash Flow Margin
47.79%39.24%22.63%19.73%6.88%24.99%
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Free Cash Flow Per Share
0.050.040.030.020.010.02
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Levered Free Cash Flow
--4.01-1.28-28.063.572.42
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Unlevered Free Cash Flow
--4.01-1.28-28.063.572.42
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Change in Net Working Capital
-7.585.7530.94-2.08-1.01
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.