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Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.272
0.00 (0.00%)
At close: Apr 28, 2026

KWSE:EQUIPMENT 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
-0.41-0.84-1.03-0.47-0.71
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Depreciation & Amortization
0.030.030.080.080.11
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Gain (Loss) on Sale of Assets
--0.1-0.14-0.13
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Gain (Loss) on Sale of Investments
-0.2---0.02
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Change in Accounts Receivable
-0.010.04-0.10.23-0.04
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Change in Accounts Payable
-0.330.19-0.56-0.340.32
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Change in Other Net Operating Assets
---0.110.02
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Other Operating Activities
0.07-1.08-5.56-0.840.22
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Operating Cash Flow
-0.550.041.15-0.22-0.18
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Operating Cash Flow Growth
--96.35%---
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Sale of Real Estate Assets
---0.150.17
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Net Sale / Acq. of Real Estate Assets
---0.150.17
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Investment in Marketable & Equity Securities
----0.05
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Investing Cash Flow
---0.150.22
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Long-Term Debt Issued
----0.03
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Long-Term Debt Repaid
-0.1-0.3-1--
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Net Debt Issued (Repaid)
-0.1-0.3-1-0.03
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Other Financing Activities
-0.650.030.05-0.18
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Net Cash Flow
-0.650.390.18-0.02-0.11
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Levered Free Cash Flow
-0.530.852.43-9.171.04
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Unlevered Free Cash Flow
-0.530.862.47-9.151.06
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Change in Working Capital
-0.340.245.50.150.32
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Source: S&P Capital IQ. Real Estate template. Financial Sources.