Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6050
+0.0010 (0.17%)
At close: Aug 31, 2026
KWSE:ZAIN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 331.39 | 238.53 | 117.27 | 215.47 | 195.97 | 185.75 |
Depreciation & Amortization | 355.04 | 348.76 | 394.11 | 331.92 | 335.29 | 356.26 |
Loss (Gain) From Sale of Assets | -1.29 | -1.2 | -2.43 | -85.91 | -0.27 | -1.49 |
Asset Writedown & Restructuring Costs | 5.12 | 5.12 | 9.86 | 13.48 | 21.2 | - |
Loss (Gain) From Sale of Investments | 41.75 | 43.94 | 50.45 | 33.29 | 32.25 | -2.61 |
Loss (Gain) on Equity Investments | -10.99 | -30.35 | -2.74 | -1.17 | -3.61 | -3.38 |
Other Operating Activities | 46.57 | 147.73 | 157.55 | 196.99 | 104.29 | 83.24 |
Change in Accounts Receivable | -83.76 | -199.65 | -207 | -141.2 | -114.1 | -94.54 |
Change in Inventory | 0.58 | 20.03 | -22.75 | -7.57 | 11.27 | -10.08 |
Change in Accounts Payable | -73.01 | 42.82 | -33.84 | -2.91 | -83.29 | -87.26 |
Change in Other Net Operating Assets | 9.33 | 6.38 | -2.91 | -4.75 | -8.18 | - |
Operating Cash Flow | 620.73 | 622.11 | 458.28 | 547.63 | 490.82 | 411.49 |
Operating Cash Flow Growth | 16.98% | 35.75% | -16.32% | 11.58% | 19.28% | -33.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -244.43 | -222.89 | -175.77 | -214.7 | -182.77 | -216.26 |
Sale of Property, Plant & Equipment | 14.51 | 14.51 | 5.94 | - | - | - |
Cash Acquisitions | -14.84 | -9.2 | -46.95 | -10.94 | - | -8.76 |
Sale (Purchase) of Intangibles | -45.37 | -50.83 | -37.39 | -79.33 | -77.42 | -129.88 |
Investment in Securities | -3.03 | -27.7 | -11.25 | 62.52 | -8.34 | 7.91 |
Other Investing Activities | 6.31 | 4.74 | 9.6 | 203.02 | 3.63 | 5.53 |
Investing Cash Flow | -286.86 | -291.37 | -255.82 | -39.44 | -264.9 | -341.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 848.27 | 437.43 | 142.86 | 458.54 | 452.37 |
Long-Term Debt Repaid | - | -690.71 | -433.43 | -256.04 | -485.15 | -395.92 |
Net Debt Issued (Repaid) | 133.65 | 157.55 | 4 | -113.18 | -26.61 | 56.45 |
Common Dividends Paid | -151.32 | -258.89 | -160.59 | -151.47 | -141.87 | -185.51 |
Other Financing Activities | -115.45 | -147.47 | -131.79 | -128.95 | -55.56 | -49.6 |
Financing Cash Flow | -133.12 | -248.81 | -288.38 | -393.6 | -224.04 | -178.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.3 | -3.34 | -32.89 | -28.32 | -5.42 | -25.21 |
Net Cash Flow | 180.45 | 78.58 | -118.81 | 86.27 | -3.54 | -133.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 376.3 | 399.21 | 282.52 | 332.93 | 308.06 | 195.23 |
Free Cash Flow Growth | -1.44% | 41.31% | -15.14% | 8.07% | 57.79% | -43.48% |
Free Cash Flow Margin | 16.09% | 17.49% | 14.14% | 17.44% | 17.83% | 12.87% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.04 |
Levered Free Cash Flow | 102.17 | 265.07 | 218.54 | 386.09 | -9.86 | -3.6 |
Unlevered Free Cash Flow | 179.14 | 342.47 | 294.76 | 463.85 | 44.83 | 37.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 105.81 | 104.43 | 107.49 | 104.19 | 53.34 | 45.12 |
Cash Income Tax Paid | 10.79 | 13.57 | 12.81 | 7.47 | 11.34 | 18.64 |
Change in Working Capital | -146.86 | -130.42 | -266.5 | -156.43 | -194.3 | -191.88 |