Beyout Holding Company (K.P.S.C) (KWSE:BEYOUT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.414
+0.005 (1.22%)
At close: Dec 4, 2025
KWSE:BEYOUT 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 7.98 | 8.4 | 7.68 | 5.16 | 4.54 | 2.42 |
| Depreciation & Amortization | 4.56 | 4.32 | 2.24 | 3.35 | 4.55 | 7.55 |
| Other Amortization | 1.24 | 1.21 | 0.91 | 1.13 | 1.44 | 2.08 |
| Loss (Gain) From Sale of Assets | -1.01 | -0.16 | -0.58 | -0.11 | -0.08 | -0 |
| Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 4.76 | 10.47 | 3.17 | 1.65 |
| Loss (Gain) From Sale of Investments | -2.75 | -2.75 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.01 |
| Provision & Write-off of Bad Debts | 0.55 | 0.65 | 0.51 | 0.56 | 1.31 | -0.07 |
| Other Operating Activities | 5.13 | 4.52 | 4.47 | 1.38 | 1.01 | 0.96 |
| Change in Accounts Receivable | -0.39 | -9.69 | -3.2 | -4.27 | 4.28 | -0.83 |
| Change in Inventory | -0.04 | 0.01 | 0.01 | -0.03 | 3.69 | 0.7 |
| Change in Accounts Payable | 1.14 | 1.24 | 1.34 | -1.44 | -2.93 | 2.87 |
| Change in Other Net Operating Assets | 2.14 | -2.39 | -6.77 | -6.63 | -7.73 | 1.38 |
| Operating Cash Flow | 22.98 | 9.8 | 11.88 | 10.6 | 13.25 | 18.69 |
| Operating Cash Flow Growth | 240.30% | -17.55% | 12.08% | -19.98% | -29.12% | - |
| Capital Expenditures | -3.51 | -2.59 | -4.89 | -1.35 | -1.51 | -1.33 |
| Sale of Property, Plant & Equipment | 0.74 | 0.18 | 0.02 | 0.55 | 0.32 | 0.04 |
| Cash Acquisitions | - | - | -4.5 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.09 |
| Sale (Purchase) of Real Estate | -6.03 | 2.89 | - | -0.12 | -0.58 | -0.19 |
| Investment in Securities | - | 0.05 | - | 0.14 | 4.35 | -0.18 |
| Other Investing Activities | -1.58 | -8.42 | - | 0.05 | 0 | 0.03 |
| Investing Cash Flow | -10.37 | -7.9 | -9.37 | -0.73 | 2.49 | -1.73 |
| Long-Term Debt Issued | - | 17.31 | 4.41 | - | - | 0.6 |
| Long-Term Debt Repaid | - | -7.56 | -6.02 | -9.07 | -19.25 | -9.88 |
| Net Debt Issued (Repaid) | 3.16 | 9.75 | -1.61 | -9.07 | -19.25 | -9.28 |
| Repurchase of Common Stock | -0.11 | -0.05 | - | - | - | - |
| Common Dividends Paid | -10.04 | -6.6 | -2.5 | - | - | - |
| Other Financing Activities | -2.49 | -3.81 | -3.89 | -1.75 | -1.93 | -2.09 |
| Financing Cash Flow | -9.48 | -0.72 | -8.01 | -10.82 | -21.18 | -11.37 |
| Miscellaneous Cash Flow Adjustments | - | - | 5 | -0.63 | - | - |
| Net Cash Flow | 3.12 | 1.18 | -0.49 | -1.58 | -5.44 | 5.58 |
| Free Cash Flow | 19.46 | 7.21 | 6.99 | 9.25 | 11.74 | 17.36 |
| Free Cash Flow Growth | 636.83% | 3.08% | -24.39% | -21.21% | -32.37% | - |
| Free Cash Flow Margin | 23.69% | 9.23% | 9.24% | 13.45% | 17.05% | 26.04% |
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Cash Interest Paid | 2.5 | 2.68 | 1.93 | 1.51 | 1.82 | 2.03 |
| Levered Free Cash Flow | 15.78 | 2.49 | 8.14 | 22.55 | 21.74 | - |
| Unlevered Free Cash Flow | 16.86 | 3.68 | 9.05 | 22.95 | 22.34 | - |
| Change in Working Capital | 2.85 | -10.83 | -8.62 | -12.38 | -2.7 | 4.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.