Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.234
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:KHOT 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 | 1 | 0.98 | 0.9 | 0.6 | 0.6 | Upgrade
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| Depreciation & Amortization | 0.17 | 0.17 | 0.21 | 0.25 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.13 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | 0.03 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.04 | 0.16 | 0.01 | Upgrade
|
| Other Operating Activities | 0.25 | 0.15 | 0.11 | -0.07 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.16 | -2.96 | -0.72 | -0.01 | Upgrade
|
| Change in Inventory | 0.01 | -0 | 0 | 0 | 0 | Upgrade
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| Change in Accounts Payable | 0.34 | 0.56 | 0.6 | -0.07 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.1 | 0.11 | 0.04 | Upgrade
|
| Operating Cash Flow | 1.18 | 1.75 | -1.1 | 0.1 | 0.58 | Upgrade
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| Operating Cash Flow Growth | -32.77% | - | - | -82.18% | -26.97% | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0 | -0.01 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.01 | 0.02 | 0.13 | 0.02 | Upgrade
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| Sale (Purchase) of Real Estate | -1.58 | -2.11 | - | - | - | Upgrade
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| Investment in Securities | 0 | 0.05 | 0.1 | - | -0.01 | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | 0.14 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | -1.44 | -2.04 | 0.25 | 0.14 | 0.02 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0 | -0.26 | - | Upgrade
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| Other Financing Activities | 0.43 | -0.73 | - | - | - | Upgrade
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| Financing Cash Flow | 0.43 | -0.74 | -0 | -0.26 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.09 | -0.04 | -0 | 0 | Upgrade
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| Net Cash Flow | 0.18 | -1.12 | -0.89 | -0.01 | 0.6 | Upgrade
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| Free Cash Flow | 1.17 | 1.74 | -1.1 | 0.09 | 0.55 | Upgrade
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| Free Cash Flow Growth | -32.44% | - | - | -83.79% | -28.64% | Upgrade
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| Free Cash Flow Margin | 19.54% | 30.31% | -20.43% | 1.78% | 11.39% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.17 | 0.12 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | - | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | 4.57 | 0.98 | -1.28 | 0.15 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 4.7 | 1.06 | -1.28 | 0.15 | 0.44 | Upgrade
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| Change in Working Capital | -0.29 | 0.4 | -2.26 | -0.67 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.