Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.388
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:KCIN 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 | 18.02 | 13.39 | 10.62 | 7.63 | 4.39 | -7.31 | Upgrade
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| Depreciation & Amortization | 6.07 | 4.39 | 5.09 | 4.16 | 3.69 | 4.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | -0.62 | 0.03 | -0.04 | -0.05 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.56 | 3.28 | 0.58 | 1.84 | -0.12 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | - | - | -0.21 | 0.01 | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -6.45 | -5.68 | -5.52 | -5.48 | -4.72 | 3.31 | Upgrade
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| Provision & Write-off of Bad Debts | -0.19 | -0.21 | -0.01 | - | - | - | Upgrade
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| Other Operating Activities | 3.09 | 3.98 | 1.72 | 1 | 0.35 | -0.91 | Upgrade
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| Change in Accounts Receivable | -0.17 | 0.6 | -0.75 | -0.04 | -0.03 | 0.35 | Upgrade
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| Change in Inventory | 0.01 | 0.01 | 0.31 | -0.15 | 0.06 | -0.23 | Upgrade
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| Change in Accounts Payable | -0.64 | -5.76 | 4 | 1.94 | 2.89 | -0.93 | Upgrade
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| Operating Cash Flow | 20.51 | 13.38 | 16.08 | 10.62 | 6.47 | -0.99 | Upgrade
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| Operating Cash Flow Growth | 95.35% | -16.79% | 51.43% | 64.22% | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.83 | -7.43 | -1.67 | -20.2 | -11.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.82 | - | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.62 | -0.36 | -0.49 | -0.07 | -0.41 | -0.39 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -11.54 | -19.98 | - | - | Upgrade
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| Investment in Securities | -12.25 | -1.89 | 1.56 | -0.13 | -0.04 | - | Upgrade
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| Other Investing Activities | 4.24 | 3.85 | 2.99 | 2.24 | - | 0.1 | Upgrade
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| Investing Cash Flow | -11.94 | 1.58 | -14.92 | -19.58 | -20.65 | -12.2 | Upgrade
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| Long-Term Debt Issued | - | 7.04 | 20.98 | 20.31 | 16.34 | 10.45 | Upgrade
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| Total Debt Issued | 2.13 | 7.04 | 20.98 | 20.31 | 16.34 | 10.45 | Upgrade
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| Long-Term Debt Repaid | - | -2.21 | -1.87 | -1.33 | -0.8 | -1.5 | Upgrade
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| Total Debt Repaid | -3.7 | -2.21 | -1.87 | -1.33 | -0.8 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | 4.83 | 19.12 | 18.98 | 15.54 | 8.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
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| Common Dividends Paid | -7.26 | -7.28 | -5.63 | -2.73 | -0.1 | -3.13 | Upgrade
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| Other Financing Activities | -5 | -5.52 | -2.64 | -2.47 | -1.48 | -0.41 | Upgrade
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| Financing Cash Flow | -13.82 | -7.97 | 10.84 | 13.78 | 13.96 | 5.33 | Upgrade
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| Net Cash Flow | -5.25 | 6.99 | 12.01 | 4.82 | -0.22 | -7.86 | Upgrade
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| Free Cash Flow | 20.2 | 12.55 | 8.65 | 8.95 | -13.73 | -12.91 | Upgrade
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| Free Cash Flow Growth | 160.50% | 45.06% | -3.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 49.78% | 33.26% | 29.13% | 38.04% | -113.99% | -266.58% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.14 | 0.09 | 0.10 | -0.15 | -0.14 | Upgrade
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| Cash Interest Paid | 5 | 5.52 | 2.64 | 2.47 | 1.48 | 0.41 | Upgrade
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| Levered Free Cash Flow | 11 | 7.6 | 8.61 | 2.62 | -14.67 | -10.81 | Upgrade
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| Unlevered Free Cash Flow | 14.35 | 11.02 | 10.37 | 3.42 | -14.07 | -10.31 | Upgrade
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| Change in Working Capital | -0.8 | -5.16 | 3.56 | 1.75 | 2.92 | -0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.