Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.106
-0.003 (-2.75%)
At close: Apr 28, 2026
KWSE:FUTUREKID 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 | -0.56 | 0.35 | 0.98 | 1.23 | -1.12 | Upgrade
|
| Depreciation & Amortization | 3.84 | 3.89 | 3.67 | 3.26 | 3.55 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0 | -0 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | -0.01 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.17 | - | 0.06 | 0.17 | Upgrade
|
| Other Operating Activities | 0.62 | 0.48 | 0.11 | -0.03 | -1.35 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.13 | -0.01 | -0.26 | 0.33 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | 0.02 | -0.11 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.41 | -0.3 | 0.35 | 0.21 | Upgrade
|
| Operating Cash Flow | 4.57 | 4.41 | 4.45 | 4.53 | 1.81 | Upgrade
|
| Operating Cash Flow Growth | 3.71% | -0.87% | -1.80% | 150.58% | 2882.19% | Upgrade
|
| Capital Expenditures | -1.61 | -1.54 | -1.61 | -1.29 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.06 | -0.03 | - | Upgrade
|
| Investment in Securities | -0.65 | -0.42 | 0.25 | -1.37 | 1.8 | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.2 | -1.92 | -1.33 | -2.66 | -0.14 | Upgrade
|
| Long-Term Debt Issued | 1.29 | 0.54 | 0.09 | 0.71 | 1.93 | Upgrade
|
| Total Debt Issued | 1.29 | 0.54 | 0.09 | 0.71 | 1.93 | Upgrade
|
| Long-Term Debt Repaid | -2.65 | -2.69 | -2.56 | -2.63 | -1.55 | Upgrade
|
| Total Debt Repaid | -2.65 | -2.69 | -2.56 | -2.63 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | -2.14 | -2.47 | -1.92 | 0.37 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.32 | -0.86 | -0.64 | - | - | Upgrade
|
| Other Financing Activities | -0.53 | -0.51 | -0.08 | -0.07 | -0.11 | Upgrade
|
| Financing Cash Flow | -2.22 | -3.4 | -3.19 | -1.99 | 0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 0.16 | -0.91 | -0.07 | -0.13 | 1.95 | Upgrade
|
| Free Cash Flow | 2.96 | 2.87 | 2.84 | 3.24 | -0.16 | Upgrade
|
| Free Cash Flow Growth | 3.10% | 1.16% | -12.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 41.98% | 41.68% | 39.09% | 45.58% | -5.12% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.51 | 0.08 | 0.07 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 1.85 | 1.73 | 1.97 | 2.41 | 1.52 | Upgrade
|
| Unlevered Free Cash Flow | 2.18 | 2.05 | 2.19 | 2.59 | 1.77 | Upgrade
|
| Change in Working Capital | -0.4 | -0.49 | -0.29 | -0.02 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.