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Coast Investment & Development Company K.S.C.P. (KWSE:COAST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0678
+0.0005 (0.74%)
At close: Apr 28, 2026

KWSE:COAST Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.530.442.642.573.92
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Depreciation & Amortization
0.020.010.010.010.02
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Loss (Gain) From Sale of Assets
----0.47-0.16
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Loss (Gain) From Sale of Investments
-1.53-0.68-1.980.82-3.28
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Loss (Gain) on Equity Investments
0.47-0.63-1.13-1.95-1.47
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Provision & Write-off of Bad Debts
-0.25----
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Other Operating Activities
-0.15-0.26-0.78-0.150.3
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Change in Other Net Operating Assets
0.360.110.54-0.93-0.19
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Operating Cash Flow
-0.58-0.81.720.83-0.7
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Operating Cash Flow Growth
--106.81%--
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Capital Expenditures
-0.02-0.06-0.05-0-0
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Divestitures
---0.03-
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Sale (Purchase) of Real Estate
----0.31
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Investment in Securities
0.52-0.760.712.02-1.26
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Other Investing Activities
0.110.370.40.210.19
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Investing Cash Flow
0.6-0.461.062.26-0.76
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Common Dividends Paid
--2.27-2.27-2.24-
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Financing Cash Flow
--2.27-2.27-2.24-
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Foreign Exchange Rate Adjustments
----0.030.02
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Net Cash Flow
0.02-3.530.510.82-1.44
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Free Cash Flow
-0.6-0.851.680.83-0.7
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Free Cash Flow Growth
--101.99%--
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Free Cash Flow Margin
-43.54%-48.72%44.43%23.16%-12.93%
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Free Cash Flow Per Share
-0.00-0.000.000.00-0.00
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Cash Income Tax Paid
0.010.280.280.17-
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Levered Free Cash Flow
0.291.071.010.432.58
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Unlevered Free Cash Flow
0.291.071.010.432.58
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Change in Working Capital
0.330.332.950.02-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.