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The Energy House Holding Company K.S.C.P. (KWSE:ENERGYH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.253
-0.006 (-2.32%)
At close: Apr 28, 2026

KWSE:ENERGYH 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
0.44-0.53-1.51-11.071.53
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Depreciation & Amortization
0.020.020.030.040.22
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Loss (Gain) From Sale of Investments
-0.79-0.141.73-0.57-0.15
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Other Operating Activities
-0.63-0.17-0.999.86-4.57
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Change in Accounts Receivable
-0.020.112.99-1.241.37
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Change in Inventory
----0.060.09
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Change in Accounts Payable
-0.11-0.07-0.310.13-1.57
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Operating Cash Flow
-1.1-0.761.93-2.452.24
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Operating Cash Flow Growth
----27.70%
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Capital Expenditures
-0----0.07
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Sale of Property, Plant & Equipment
----0
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Investment in Securities
1.36----
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Other Investing Activities
0.050.130.163.870
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Investing Cash Flow
1.410.130.163.87-0.07
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Long-Term Debt Repaid
-0.02-0.02-0.03-0.02-0.05
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Net Debt Issued (Repaid)
-0.02-0.02-0.03-0.02-0.05
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Common Dividends Paid
-0.02-0.02-15.92--
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Other Financing Activities
----0.24
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Financing Cash Flow
-0.04-0.05-15.95-0.020.19
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Foreign Exchange Rate Adjustments
0.01-0.01-0.070.28-3.09
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Miscellaneous Cash Flow Adjustments
----1.02-
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Net Cash Flow
0.29-0.69-13.930.66-0.73
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Free Cash Flow
-1.1-0.761.93-2.452.17
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Free Cash Flow Growth
----27.95%
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Free Cash Flow Margin
-99966.39%-49027.07%387544.47%-698.28%203.65%
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Free Cash Flow Per Share
-0.02-0.020.04-0.010.01
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Cash Interest Paid
----0.01
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Levered Free Cash Flow
-1.45-0.62-14.5518.47-4.74
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Unlevered Free Cash Flow
-1.45-0.62-14.5518.48-4.72
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Change in Working Capital
-0.130.052.68-1.17-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.