Gulf Investment House - KPSC (KWSE:GIH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.456
-0.004 (-0.87%)
At close: Apr 28, 2026
KWSE:GIH 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 | 0.94 | 4.1 | 2.5 | 0.79 | 6 | Upgrade
|
| Depreciation & Amortization | 1.19 | 0.89 | 0.49 | 0.23 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 0.43 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | 0.62 | 1.96 | 0.29 | -3.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.98 | -1.07 | -2.4 | -0.44 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.15 | 0.01 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.85 | -4.34 | -0.96 | -1.4 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.36 | -1.15 | 0.07 | 0.41 | Upgrade
|
| Change in Inventory | -0.06 | 0.03 | 0.05 | -0.47 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.09 | 2.23 | -0.88 | 0.01 | 1.06 | Upgrade
|
| Operating Cash Flow | -5.92 | 2.37 | 4.59 | -7.47 | 2.59 | Upgrade
|
| Operating Cash Flow Growth | - | -48.46% | - | - | - | Upgrade
|
| Capital Expenditures | -2.22 | -0.95 | -2.07 | -0.99 | -0.09 | Upgrade
|
| Cash Acquisitions | 0.02 | -0.24 | -0.01 | -1.02 | -0.79 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.31 | -2.07 | - | - | - | Upgrade
|
| Investment in Securities | 4.11 | -0.88 | -2.4 | -2.29 | 8.14 | Upgrade
|
| Other Investing Activities | 1.45 | 0.68 | 0.57 | 0.52 | 0.18 | Upgrade
|
| Investing Cash Flow | 3.04 | -3.45 | -3.9 | -3.78 | 7.44 | Upgrade
|
| Long-Term Debt Issued | 0.71 | 6.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.18 | -0.3 | -0.22 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | 6.6 | -0.22 | -0.09 | - | Upgrade
|
| Issuance of Common Stock | 6.8 | 4.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.78 | -7.61 | -1.24 | - | - | Upgrade
|
| Other Financing Activities | -0.8 | -0.4 | -0.31 | 0 | 0 | Upgrade
|
| Financing Cash Flow | 2.75 | 3.35 | -1.77 | -0.09 | 0 | Upgrade
|
| Net Cash Flow | -0.13 | 2.26 | -1.08 | -11.35 | 10.03 | Upgrade
|
| Free Cash Flow | -8.15 | 1.42 | 2.52 | -8.46 | 2.5 | Upgrade
|
| Free Cash Flow Growth | - | -43.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -64.96% | 14.94% | 23.47% | -94.00% | 21.24% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.49 | 0.74 | -1.45 | -0.86 | 4.7 | Upgrade
|
| Unlevered Free Cash Flow | -0.18 | 0.8 | -1.45 | -0.86 | 4.7 | Upgrade
|
| Change in Working Capital | -7.25 | 1.57 | 2.96 | -6.95 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.