Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.363
+0.004 (1.11%)
At close: Apr 28, 2026
KWSE:ARZAN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 23.24 | 14.1 | 7.03 | 8.15 | 7.43 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | -0.03 | -0.18 | 0.41 | 0.23 | Upgrade
|
| Provision for Credit Losses | 0.97 | 1.38 | 0.4 | -0.45 | -2.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.69 | -3.99 | -1.54 | -2.52 | -2.24 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Payable | 1.43 | -0.66 | 4.38 | -1.47 | 0.49 | Upgrade
|
| Change in Trading Asset Securities | -2.52 | -19.17 | -0.05 | -4.46 | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | -7.16 | -2.53 | 0.31 | 3.49 | -1.03 | Upgrade
|
| Other Operating Activities | -0.91 | -2 | -4.97 | -0.58 | 1.3 | Upgrade
|
| Operating Cash Flow | -8.36 | -12.94 | 4.6 | 2.87 | -3.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 60.33% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -6.69 | -0.11 | -0.07 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.08 | 0.83 | 0.03 | 0.53 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | -18.34 | -7.48 | -3.97 | -12.62 | 1.98 | Upgrade
|
| Other Investing Activities | 6.96 | 6.64 | 9.97 | 3.71 | 3 | Upgrade
|
| Investing Cash Flow | -8.51 | -7.09 | 6.69 | -8.6 | 3.93 | Upgrade
|
| Long-Term Debt Issued | 26.68 | 29.33 | 2.71 | 10.05 | 18.03 | Upgrade
|
| Total Debt Issued | 26.68 | 29.33 | 2.71 | 10.05 | 18.03 | Upgrade
|
| Long-Term Debt Repaid | -1.19 | -10.58 | -6.46 | -2.84 | -18.11 | Upgrade
|
| Total Debt Repaid | -1.19 | -10.58 | -6.46 | -2.84 | -18.11 | Upgrade
|
| Net Debt Issued (Repaid) | 25.49 | 18.75 | -3.75 | 7.21 | -0.08 | Upgrade
|
| Issuance of Common Stock | 0.01 | 4.29 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.36 | -1.11 | -0.52 | -1.06 | -0.27 | Upgrade
|
| Common Dividends Paid | -2.58 | -1.67 | -3.19 | -1.8 | - | Upgrade
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| Other Financing Activities | -3.32 | -1.93 | -2.11 | -1.04 | -0.08 | Upgrade
|
| Financing Cash Flow | 19.23 | 18.33 | -9.57 | 3.3 | -0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -1.25 | -4.4 | 0.35 | -0.03 | Upgrade
|
| Net Cash Flow | 2.14 | -2.95 | -2.67 | -2.07 | 0.17 | Upgrade
|
| Free Cash Flow | -8.37 | -19.63 | 4.5 | 2.8 | -3.77 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.41% | - | - | Upgrade
|
| Free Cash Flow Margin | -24.05% | -95.69% | 54.40% | 17.00% | -24.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 3.26 | 2 | 1.71 | 1.01 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.