Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.5310
0.00 (0.00%)
At close: Oct 30, 2025
KWSE:ZAIN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 250.33 | 207.69 | 215.47 | 195.97 | 185.75 | 185.15 | Upgrade |
Depreciation & Amortization | 344.55 | 341.51 | 331.92 | 335.29 | 356.26 | 360.72 | Upgrade |
Loss (Gain) From Sale of Assets | -1.52 | -2.43 | -85.91 | -0.27 | -1.49 | -5.91 | Upgrade |
Asset Writedown & Restructuring Costs | 3.23 | 9.66 | 13.48 | 21.2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 46.83 | 49.99 | 33.29 | 32.25 | -2.61 | 38.7 | Upgrade |
Loss (Gain) on Equity Investments | -22.88 | -2.74 | -1.17 | -3.61 | -3.38 | -0.77 | Upgrade |
Other Operating Activities | 124.03 | 112.71 | 196.99 | 104.29 | 83.24 | 77.43 | Upgrade |
Change in Accounts Receivable | -233.43 | -207 | -141.2 | -114.1 | -94.54 | -79.57 | Upgrade |
Change in Inventory | 15.49 | -22.75 | -7.57 | 11.27 | -10.08 | -2.61 | Upgrade |
Change in Accounts Payable | 21.57 | -64.59 | -2.91 | -83.29 | -87.26 | 45.74 | Upgrade |
Change in Other Net Operating Assets | 4.3 | -2.91 | -4.75 | -8.18 | - | - | Upgrade |
Operating Cash Flow | 553.2 | 419.86 | 547.63 | 490.82 | 411.49 | 618.89 | Upgrade |
Operating Cash Flow Growth | 3.73% | -23.33% | 11.58% | 19.28% | -33.51% | -5.05% | Upgrade |
Capital Expenditures | -241.65 | -176.52 | -214.7 | -182.77 | -216.26 | -273.47 | Upgrade |
Cash Acquisitions | -41.25 | -46.95 | -10.94 | - | -8.76 | - | Upgrade |
Sale (Purchase) of Intangibles | -40.2 | -37.39 | -79.33 | -77.42 | -129.88 | -33.07 | Upgrade |
Investment in Securities | -18.41 | -11.25 | 62.52 | -8.34 | 7.91 | 4.89 | Upgrade |
Other Investing Activities | 3.74 | 9.6 | 203.02 | 3.63 | 5.53 | 25.4 | Upgrade |
Investing Cash Flow | -337.78 | -262.52 | -39.44 | -264.9 | -341.47 | -276.24 | Upgrade |
Long-Term Debt Issued | - | 437.43 | 142.86 | 458.54 | 452.37 | 261.34 | Upgrade |
Long-Term Debt Repaid | - | -388.32 | -256.04 | -485.15 | -395.92 | -507.85 | Upgrade |
Net Debt Issued (Repaid) | 147.68 | 49.12 | -113.18 | -26.61 | 56.45 | -246.51 | Upgrade |
Common Dividends Paid | -196.66 | -160.59 | -151.47 | -141.87 | -185.51 | -132.8 | Upgrade |
Other Financing Activities | -148.57 | -131.79 | -128.95 | -55.56 | -49.6 | 142.91 | Upgrade |
Financing Cash Flow | -197.55 | -243.26 | -393.6 | -224.04 | -178.66 | -236.41 | Upgrade |
Foreign Exchange Rate Adjustments | -7.31 | -32.89 | -28.32 | -5.42 | -25.21 | -3.41 | Upgrade |
Net Cash Flow | 10.56 | -118.81 | 86.27 | -3.54 | -133.85 | 102.83 | Upgrade |
Free Cash Flow | 311.55 | 243.34 | 332.93 | 308.06 | 195.23 | 345.42 | Upgrade |
Free Cash Flow Growth | -8.12% | -26.91% | 8.07% | 57.79% | -43.48% | -6.39% | Upgrade |
Free Cash Flow Margin | 14.25% | 12.34% | 17.44% | 17.83% | 12.87% | 21.26% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.08 | 0.07 | 0.04 | 0.08 | Upgrade |
Cash Interest Paid | 104.97 | 107.49 | 104.19 | 53.34 | 45.12 | 77.27 | Upgrade |
Cash Income Tax Paid | 16.47 | 12.81 | 7.47 | 11.34 | 18.64 | 42.21 | Upgrade |
Levered Free Cash Flow | 193.94 | 136.89 | 399.06 | -9.86 | -3.6 | 295.55 | Upgrade |
Unlevered Free Cash Flow | 270.78 | 212.91 | 476.81 | 44.83 | 37.82 | 350.31 | Upgrade |
Change in Working Capital | -192.08 | -297.25 | -156.43 | -194.3 | -191.88 | -36.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.