Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.975
-0.005 (-0.51%)
At close: Apr 28, 2026
KWSE:CGC 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 | 15.8 | 9.08 | 9.03 | 9.82 | 9.37 | Upgrade
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| Depreciation & Amortization | 11.21 | 5.77 | 4.84 | 4.45 | 5.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -1.2 | -0.27 | -0.19 | -3.81 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.26 | -0.09 | -0.06 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.32 | -0.25 | -0.05 | -0.35 | -0.54 | Upgrade
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| Loss (Gain) on Equity Investments | 0.58 | -0.06 | 0.15 | 0.43 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.78 | 0.2 | -0.01 | 0.05 | 0.2 | Upgrade
|
| Other Operating Activities | 5.95 | 3.29 | 3.26 | 3.09 | 3.05 | Upgrade
|
| Change in Accounts Receivable | -16.37 | -6.03 | -4.11 | -22.89 | 14.81 | Upgrade
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| Change in Inventory | 0.16 | 4.4 | -0.69 | -6.8 | 2.69 | Upgrade
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| Change in Accounts Payable | 0.05 | -6.29 | 3.68 | 4.59 | -9.19 | Upgrade
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| Operating Cash Flow | 17.3 | 8.82 | 15.76 | -7.79 | 22.4 | Upgrade
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| Operating Cash Flow Growth | 96.19% | -44.07% | - | - | -45.50% | Upgrade
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| Capital Expenditures | -28.95 | -12.44 | -10.07 | -6.23 | -3.01 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | 2.67 | 0.66 | 1.68 | 0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.06 | -4.55 | -0.54 | 0.45 | - | Upgrade
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| Investment in Securities | 0 | -0.15 | 2.62 | -3.45 | 0.04 | Upgrade
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| Other Investing Activities | 0.12 | 0.11 | 0.15 | -0.04 | 3.66 | Upgrade
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| Investing Cash Flow | -27.86 | -14.35 | -7.18 | -7.6 | 1.13 | Upgrade
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| Short-Term Debt Issued | 7.1 | 12.59 | 2.06 | 7.74 | - | Upgrade
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| Long-Term Debt Issued | 15.33 | 0 | 1.44 | - | 4.58 | Upgrade
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| Total Debt Issued | 22.43 | 12.59 | 3.5 | 7.74 | 4.58 | Upgrade
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| Short-Term Debt Repaid | -3.57 | -1.54 | -5.59 | -4.93 | -5.03 | Upgrade
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| Long-Term Debt Repaid | -0.4 | -0.74 | -0.28 | -1.57 | -8.47 | Upgrade
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| Total Debt Repaid | -3.98 | -2.28 | -5.87 | -6.5 | -13.5 | Upgrade
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| Net Debt Issued (Repaid) | 18.45 | 10.31 | -2.37 | 1.23 | -8.92 | Upgrade
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| Repurchase of Common Stock | - | - | -0.55 | - | - | Upgrade
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| Common Dividends Paid | -5.13 | -5.12 | -5.13 | -4.27 | -1.02 | Upgrade
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| Other Financing Activities | -3.17 | -1.94 | -3.15 | -2.39 | -2.14 | Upgrade
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| Financing Cash Flow | 10.16 | 3.24 | -11.2 | -5.43 | -12.08 | Upgrade
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| Net Cash Flow | -0.41 | -2.29 | -2.63 | -20.81 | 11.45 | Upgrade
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| Free Cash Flow | -11.66 | -3.62 | 5.69 | -14.02 | 19.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.68% | Upgrade
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| Free Cash Flow Margin | -4.58% | -2.17% | 3.29% | -9.06% | 13.30% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | 0.03 | -0.08 | 0.11 | Upgrade
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| Cash Interest Paid | 2.51 | 1.78 | 1.83 | 0.97 | 1.09 | Upgrade
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| Levered Free Cash Flow | -33.01 | -7.63 | 7.21 | -24.85 | 8.78 | Upgrade
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| Unlevered Free Cash Flow | -31.42 | -6.49 | 8.35 | -24.11 | 9.46 | Upgrade
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| Change in Working Capital | -16.16 | -7.92 | -1.13 | -25.1 | 8.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.