Digitus Group for Digital Infrastructure, Data Centers & Communications. (K.S.C.P) (KWSE:DIGITUS)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

1.720

-0.039 (-2.22%)

At close: Apr 28, 2026

KWSE:DIGITUS 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	-0.54	-3.49	-1.43	-1.58	0.14	Upgrade
Depreciation & Amortization	0.43	0.45	0.16	0.2	0.25	Upgrade
Loss (Gain) From Sale of Assets	-0.08	-0.01	-0	-	-0	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.23	-	-	Upgrade
Provision & Write-off of Bad Debts	0.91	2.18	0.85	1.99	0.06	Upgrade
Other Operating Activities	0.14	0.72	0.93	0.29	0.42	Upgrade
Change in Accounts Receivable	-0.58	2.29	-0.38	-3.05	-0.44	Upgrade
Change in Inventory	0.23	0.08	0.09	-0.42	-0.2	Upgrade
Change in Accounts Payable	-0.23	1.07	-1.6	2.55	0.27	Upgrade
Operating Cash Flow	0.27	3.29	-1.15	-0.01	0.51	Upgrade
Operating Cash Flow Growth	-91.68%	-	-	-	-79.58%	Upgrade
Capital Expenditures	-1.92	-2.17	-0.25	-0.08	-0.17	Upgrade
Sale of Property, Plant & Equipment	0	0.01	0	0.02	0	Upgrade
Investment in Securities	-0.02	-0.01	0.34	-0.4	-	Upgrade
Other Investing Activities	0.02	0.02	0.07	0.09	0.02	Upgrade
Investing Cash Flow	-1.92	-2.16	0.16	-0.38	-0.15	Upgrade
Long-Term Debt Issued	2.02	-	0.34	1.19	-	Upgrade
Long-Term Debt Repaid	-0.02	-0.17	-0.03	-0.02	-0.55	Upgrade
Net Debt Issued (Repaid)	1.99	-0.17	0.31	1.16	-0.55	Upgrade
Issuance of Common Stock	0.48	-	-	-	0.01	Upgrade
Repurchase of Common Stock	-	-	-0.11	-	-	Upgrade
Common Dividends Paid	-	-	-0	-0	-0	Upgrade
Other Financing Activities	-0.58	-0.58	-0.55	-0.38	-0.32	Upgrade
Financing Cash Flow	1.89	-0.75	-0.35	0.78	-0.87	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02	Upgrade
Net Cash Flow	0.25	0.39	-1.34	0.39	-0.52	Upgrade
Free Cash Flow	-1.65	1.12	-1.4	-0.1	0.34	Upgrade
Free Cash Flow Growth	-	-	-	-	-85.30%	Upgrade
Free Cash Flow Margin	-5.46%	4.17%	-5.10%	-0.36%	1.37%	Upgrade
Free Cash Flow Per Share	-0.04	0.03	-0.03	-0.00	0.01	Upgrade
Cash Interest Paid	0.58	0.55	0.51	0.35	0.3	Upgrade
Levered Free Cash Flow	-1.57	1.41	-1.64	0.07	-0.12	Upgrade
Unlevered Free Cash Flow	-1.2	1.77	-1.31	0.29	0.07	Upgrade
Change in Working Capital	-0.59	3.44	-1.89	-0.91	-0.37	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.