The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.346
+0.004 (1.17%)
At close: Dec 4, 2025
KWSE:KCPC 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 | 3.72 | 4.25 | 2.49 | 2.69 | 4.32 | 6.02 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.45 | 2.2 | 1.4 | 1.03 | 2.98 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0 | 0.01 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.01 | -3.01 | -0.19 | 0.44 | 0.4 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | 0.23 | 0.02 | 0.05 | 0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | - | - | 0.01 | 0.84 | 0.74 | Upgrade
|
| Other Operating Activities | -0.35 | -0 | -0.54 | -0.97 | -3.74 | 4.34 | Upgrade
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| Change in Accounts Receivable | -3.01 | 7.6 | -1.55 | -6.43 | 2.16 | 19.46 | Upgrade
|
| Change in Inventory | -0.66 | 0.31 | -0.88 | 0.16 | -0.17 | -0.29 | Upgrade
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| Change in Accounts Payable | 8.83 | -1.62 | 0.84 | -0.42 | -2.12 | 0.82 | Upgrade
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| Change in Unearned Revenue | 0.51 | 0.32 | -0.26 | -1.09 | -1.98 | -10.29 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.1 | -0.29 | -0.14 | -0.46 | -0.54 | Upgrade
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| Operating Cash Flow | 6.61 | 9.43 | 1.83 | -4.31 | 0.49 | 23.98 | Upgrade
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| Operating Cash Flow Growth | -25.47% | 414.54% | - | - | -97.96% | - | Upgrade
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| Capital Expenditures | -1.33 | -1.74 | -1.42 | -1.27 | -0.31 | -0.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | 0 | 0.01 | 0.11 | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | -0.02 | - | -0 | - | -0.19 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.27 | 0.22 | 0.24 | 0.14 | - | - | Upgrade
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| Investing Cash Flow | -1.07 | -1.56 | -1.14 | -1.13 | -0.31 | -0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.17 | -0.33 | -1.6 | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | -0.07 | -0.08 | -0.17 | -0.33 | -1.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.58 | - | Upgrade
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| Repurchase of Common Stock | - | -0.01 | -0 | - | - | - | Upgrade
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| Common Dividends Paid | -1.89 | -1.85 | -2.37 | -2.93 | -4.83 | -2.39 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -1.78 | -1.93 | -2.46 | -3.1 | -4.6 | -4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.12 | 0.1 | 0.23 | - | Upgrade
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| Net Cash Flow | 3.78 | 5.96 | -1.9 | -8.43 | -4.19 | 19.34 | Upgrade
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| Free Cash Flow | 5.28 | 7.69 | 0.41 | -5.57 | 0.18 | 23.42 | Upgrade
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| Free Cash Flow Growth | -23.68% | 1763.65% | - | - | -99.25% | - | Upgrade
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| Free Cash Flow Margin | 18.18% | 19.41% | 1.30% | -21.49% | 0.61% | 44.44% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.00 | -0.04 | 0.00 | 0.18 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.69 | 6.92 | -0.87 | -7.69 | -3.33 | 20.37 | Upgrade
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| Unlevered Free Cash Flow | 4.69 | 6.93 | -0.86 | -7.69 | -3.33 | 20.38 | Upgrade
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| Change in Working Capital | 5.46 | 6.52 | -2.14 | -7.93 | -2.57 | 9.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.