Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4800
0.00 (0.00%)
At close: Mar 27, 2025

KWSE:ZAIN Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
207.69215.47195.97185.75185.15
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Depreciation & Amortization
341.51331.92335.29356.26360.72
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Loss (Gain) From Sale of Assets
-2.43-85.91-0.27-1.49-5.91
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Asset Writedown & Restructuring Costs
9.6613.4821.2--
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Loss (Gain) From Sale of Investments
49.9933.2932.25-2.6138.7
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Loss (Gain) on Equity Investments
-2.74-1.17-3.61-3.38-0.77
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Other Operating Activities
112.71196.99104.2983.2477.43
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Change in Accounts Receivable
-207-141.2-114.1-94.54-79.57
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Change in Inventory
-22.75-7.5711.27-10.08-2.61
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Change in Accounts Payable
-64.59-2.91-83.29-87.2645.74
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Change in Other Net Operating Assets
-2.91-4.75-8.18--
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Operating Cash Flow
419.86547.63490.82411.49618.89
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Operating Cash Flow Growth
-23.33%11.58%19.28%-33.51%-5.05%
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Capital Expenditures
-176.52-214.7-182.77-216.26-273.47
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Cash Acquisitions
-46.95-10.94--8.76-
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Sale (Purchase) of Intangibles
-37.39-79.33-77.42-129.88-33.07
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Investment in Securities
-11.2562.52-8.347.914.89
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Other Investing Activities
9.6203.023.635.5325.4
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Investing Cash Flow
-262.52-39.44-264.9-341.47-276.24
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Long-Term Debt Issued
437.43142.86458.54452.37261.34
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Long-Term Debt Repaid
-388.32-256.04-485.15-395.92-507.85
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Net Debt Issued (Repaid)
49.12-113.18-26.6156.45-246.51
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Common Dividends Paid
-160.59-151.47-141.87-185.51-132.8
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Other Financing Activities
-131.79-128.95-55.56-49.6142.91
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Financing Cash Flow
-243.26-393.6-224.04-178.66-236.41
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Foreign Exchange Rate Adjustments
-32.89-28.32-5.42-25.21-3.41
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Net Cash Flow
-118.8186.27-3.54-133.85102.83
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Free Cash Flow
243.34332.93308.06195.23345.42
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Free Cash Flow Growth
-26.91%8.07%57.79%-43.48%-6.39%
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Free Cash Flow Margin
12.34%17.44%17.83%12.87%21.26%
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Free Cash Flow Per Share
0.060.080.070.040.08
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Cash Interest Paid
107.49104.1953.3445.1277.27
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Cash Income Tax Paid
12.817.4711.3418.6442.21
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Levered Free Cash Flow
136.89399.06-9.86-3.6295.55
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Unlevered Free Cash Flow
212.91476.8144.8337.82350.31
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Change in Net Working Capital
129.39-215.61235.99138.28-106.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.