Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.355
+0.005 (1.43%)
At close: Dec 4, 2025
KWSE:ARZAN 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 | 20.63 | 14.1 | 7.03 | 8.15 | 7.43 | -9.51 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.03 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 4.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.18 | 0.41 | 0.23 | 0.13 | Upgrade
|
| Provision for Credit Losses | 1.04 | 1.38 | 0.4 | -0.45 | -2.11 | 1.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.47 | -3.99 | -1.54 | -2.52 | -2.24 | -1.77 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | 5.11 | -0.66 | 4.38 | -1.47 | 0.49 | -6.27 | Upgrade
|
| Change in Trading Asset Securities | -6.44 | -19.17 | -0.05 | -4.46 | -5.84 | 3 | Upgrade
|
| Change in Other Net Operating Assets | -6.63 | -2.53 | 0.31 | 3.49 | -1.03 | 3.32 | Upgrade
|
| Other Operating Activities | -1.96 | -2 | -4.97 | -0.58 | 1.3 | 1.83 | Upgrade
|
| Operating Cash Flow | -6.81 | -12.94 | 4.6 | 2.87 | -3.29 | -3.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 60.33% | - | - | - | Upgrade
|
| Capital Expenditures | -6.81 | -6.69 | -0.11 | -0.07 | -0.48 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.83 | 0.03 | 0.53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | -10.01 | -7.48 | -3.97 | -12.62 | 1.98 | 14.63 | Upgrade
|
| Other Investing Activities | 7.08 | 6.64 | 9.97 | 3.71 | 3 | 2.81 | Upgrade
|
| Investing Cash Flow | -9.29 | -7.09 | 6.69 | -8.6 | 3.93 | 17.2 | Upgrade
|
| Long-Term Debt Issued | - | 29.33 | 2.71 | 10.05 | 18.03 | 11.53 | Upgrade
|
| Total Debt Issued | 30.05 | 29.33 | 2.71 | 10.05 | 18.03 | 11.53 | Upgrade
|
| Long-Term Debt Repaid | - | -10.58 | -6.46 | -2.84 | -18.11 | -17.7 | Upgrade
|
| Total Debt Repaid | -2.07 | -10.58 | -6.46 | -2.84 | -18.11 | -17.7 | Upgrade
|
| Net Debt Issued (Repaid) | 27.99 | 18.75 | -3.75 | 7.21 | -0.08 | -6.17 | Upgrade
|
| Issuance of Common Stock | 0 | 4.29 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -1.11 | -0.52 | -1.06 | -0.27 | -0.64 | Upgrade
|
| Common Dividends Paid | -2.58 | -1.67 | -3.19 | -1.8 | - | - | Upgrade
|
| Other Financing Activities | -2.77 | -1.93 | -2.11 | -1.04 | -0.08 | -1.99 | Upgrade
|
| Financing Cash Flow | 22.03 | 18.33 | -9.57 | 3.3 | -0.43 | -8.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -1.25 | -4.4 | 0.35 | -0.03 | 0.08 | Upgrade
|
| Net Cash Flow | 5.73 | -2.95 | -2.67 | -2.07 | 0.17 | 5.37 | Upgrade
|
| Free Cash Flow | -13.62 | -19.63 | 4.5 | 2.8 | -3.77 | -3.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -45.56% | -95.92% | 54.40% | 17.00% | -24.69% | -105.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.73 | 2 | 1.71 | 1.01 | 1.03 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.