Gulf Investment House - KPSC (ADX:GIH)
United Arab Emirates
· Delayed Price · Currency is AED 4.500
0.00 (0.00%)
At close: Dec 5, 2025
ADX:GIH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3.67 | 4.1 | 2.5 | 0.79 | 6 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.89 | 0.49 | 0.23 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | - | - | - | - | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.05 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | 0.62 | 1.96 | 0.29 | -3.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.05 | -1.07 | -2.4 | -0.44 | 1.33 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -2.66 | -4.34 | -0.96 | -1.4 | 0.11 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.36 | -1.15 | 0.07 | 0.41 | -1.06 | Upgrade
|
| Change in Inventory | -0.26 | 0.03 | 0.05 | -0.47 | 0.03 | -0.29 | Upgrade
|
| Change in Accounts Payable | 3.17 | 2.65 | -0.88 | 0.01 | 1.06 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2.03 | 2.76 | 4.59 | -7.47 | 2.59 | -3.37 | Upgrade
|
| Operating Cash Flow Growth | - | -39.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | 3.3 | -1.34 | -2.07 | -0.99 | -0.09 | -0.1 | Upgrade
|
| Cash Acquisitions | -0.23 | -0.24 | -0.01 | -1.02 | -0.79 | -1.72 | Upgrade
|
| Sale (Purchase) of Real Estate | -2.07 | -2.07 | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | 3.7 | -0.32 | -2.4 | -2.29 | 8.14 | 1.38 | Upgrade
|
| Other Investing Activities | 1.09 | 0.68 | 0.57 | 0.52 | 0.18 | 0.24 | Upgrade
|
| Investing Cash Flow | -1.06 | -3.28 | -3.9 | -3.78 | 7.44 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 6.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.22 | -0.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.9 | 6.5 | -0.22 | -0.09 | - | - | Upgrade
|
| Issuance of Common Stock | 5.45 | 4.75 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.83 | -7.61 | -1.24 | - | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.3 | -0.31 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow | 6.92 | 3.35 | -1.77 | -0.09 | 0 | 0 | Upgrade
|
| Net Cash Flow | 3.82 | 2.82 | -1.08 | -11.35 | 10.03 | -3.51 | Upgrade
|
| Free Cash Flow | 1.26 | 1.42 | 2.52 | -8.46 | 2.5 | -3.48 | Upgrade
|
| Free Cash Flow Growth | - | -43.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.24% | 14.94% | 23.47% | -94.00% | 21.24% | -95.77% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.29 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 8.26 | -2.45 | -1.45 | -0.86 | 4.7 | -2.72 | Upgrade
|
| Unlevered Free Cash Flow | 8.51 | -2.39 | -1.45 | -0.86 | 4.7 | -2.72 | Upgrade
|
| Change in Working Capital | -4.32 | 1.99 | 2.96 | -6.95 | -1.2 | -3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.