Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.274
-0.002 (-0.72%)
At close: Dec 4, 2025
KWSE:FACIL Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.43 | 12.06 | 8.48 | 10.36 | 14.23 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.14 | 0.14 | 0.19 | 0.34 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.51 | -1.6 | 1.65 | -1.32 | -2.82 | 1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.05 | 0.01 | 0.09 | 0.16 | Upgrade
|
| Provision for Credit Losses | -1.4 | -1.95 | -1.52 | -2.9 | -9.27 | 7.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.49 | -1.34 | -0.98 | -1.08 | -0.8 | -0.4 | Upgrade
|
| Change in Accounts Payable | -0.47 | -0.69 | -1.66 | -0.2 | -0.05 | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | 2.69 | 0.52 | -2.79 | 2.91 | 9.6 | 36.63 | Upgrade
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| Other Operating Activities | 7.46 | 7.48 | 5.38 | 6.93 | 10.01 | 3.48 | Upgrade
|
| Operating Cash Flow | 15.81 | 14.06 | 8.64 | 14.9 | 21.34 | 46.54 | Upgrade
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| Operating Cash Flow Growth | 52.16% | 62.66% | -41.99% | -30.17% | -54.15% | 63.67% | Upgrade
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| Capital Expenditures | 0.06 | -0.01 | -0.07 | -0.05 | -0.49 | - | Upgrade
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| Investment in Securities | -1.48 | -5 | -7.69 | 3.79 | -15.39 | 2.25 | Upgrade
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| Other Investing Activities | 0.69 | 0.73 | 0.73 | 0.74 | 0.46 | 0.58 | Upgrade
|
| Investing Cash Flow | -0.74 | -1.4 | -7.04 | 4.48 | -15.42 | 2.83 | Upgrade
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| Long-Term Debt Issued | - | 84 | 65 | 49.58 | 58 | 15 | Upgrade
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| Long-Term Debt Repaid | - | -76.38 | -74.18 | -40.51 | -55.24 | -53.83 | Upgrade
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| Net Debt Issued (Repaid) | 3.29 | 7.62 | -9.18 | 9.06 | 2.76 | -38.83 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.04 | -0.16 | -0.03 | - | - | Upgrade
|
| Common Dividends Paid | -10.2 | -8.13 | -8.15 | -7.6 | -5.41 | -8.76 | Upgrade
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| Other Financing Activities | -4.51 | -4.72 | -5.17 | -3.64 | -2.35 | -3.5 | Upgrade
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| Financing Cash Flow | -11.42 | -5.26 | -22.66 | -2.2 | -5 | -51.09 | Upgrade
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| Net Cash Flow | 3.54 | 7.43 | -20.15 | 17.78 | -0.25 | -1.72 | Upgrade
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| Free Cash Flow | 15.87 | 14.05 | 8.57 | 14.85 | 20.84 | 46.54 | Upgrade
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| Free Cash Flow Growth | 53.76% | 64.01% | -42.30% | -28.74% | -55.21% | 64.74% | Upgrade
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| Free Cash Flow Margin | 76.30% | 76.02% | 65.63% | 85.24% | 109.98% | 750.72% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.09 | Upgrade
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| Cash Interest Paid | 4.51 | 4.72 | 5.17 | 3.64 | 2.35 | 3.5 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.