Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0674
-0.0037 (-5.20%)
At close: Mar 9, 2026
KWSE:BAYANINV 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 | 0.85 | 1.88 | -0.14 | -6.27 | -0.41 | -0.43 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.08 | 0.12 | 0.09 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.96 | -2.42 | -0.35 | 5.59 | 0.22 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.14 | 0.05 | 0.56 | 0.18 | -0.35 | Upgrade
|
| Change in Inventory | -0.32 | 0 | 0.06 | -0.05 | -0.15 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.38 | -0.44 | -0.26 | 0.71 | -0.03 | 0.07 | Upgrade
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| Operating Cash Flow | 0.16 | -0.68 | -0.57 | -0.67 | -0.1 | -0.29 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | - | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -1.46 | 0.75 | -2.61 | 8.24 | 1.38 | 0.85 | Upgrade
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| Other Investing Activities | 0.35 | 0.51 | 0.29 | 0.34 | 0.14 | 0.07 | Upgrade
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| Investing Cash Flow | -1.18 | 1.24 | -2.26 | 8.57 | 1.46 | 0.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.67 | -0.67 | -0.77 | -1.11 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.67 | -0.67 | -0.67 | -0.77 | -1.11 | -0.57 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.01 | -0 | -0 | -0 | Upgrade
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| Other Financing Activities | 1.9 | 1.62 | 0.07 | -3.35 | -0.11 | -0.16 | Upgrade
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| Financing Cash Flow | 1.23 | 0.94 | -0.61 | -4.13 | -1.22 | -0.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.21 | 1.5 | -3.43 | 3.76 | 0.15 | -0.15 | Upgrade
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| Free Cash Flow | 0.15 | -0.69 | -0.57 | -0.69 | -0.15 | -0.34 | Upgrade
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| Free Cash Flow Margin | 7.94% | -25.05% | -81.59% | -96.96% | -19.87% | -36.61% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 0.1 | 0.1 | 0.11 | 0.16 | Upgrade
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| Levered Free Cash Flow | 0.44 | 1.48 | -0.01 | -23.25 | 0.67 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | 1.53 | 0.06 | -23.18 | 0.75 | -0.44 | Upgrade
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| Change in Working Capital | 0.1 | -0.29 | -0.15 | 1.38 | -0.01 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.