Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE:KMEFIC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.150
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:KMEFIC 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 | 2.98 | 3.36 | -5.37 | 1.04 | 3.1 | 7.86 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.4 | 0.31 | 0.61 | 0.18 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.04 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.84 | -0.84 | 0.46 | -3.94 | - | -9 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.06 | -2.21 | 5.06 | 3.51 | -0.76 | 1.54 | Upgrade
|
| Other Operating Activities | 5.5 | 1.89 | 1.46 | 1.57 | -0.17 | 0.11 | Upgrade
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| Change in Accounts Payable | 0.7 | -0.19 | 0.29 | 2.04 | -1.26 | 2.84 | Upgrade
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| Change in Other Net Operating Assets | -4.27 | -0.52 | 1.88 | 0 | -3.18 | -1.84 | Upgrade
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| Operating Cash Flow | 5.26 | 2.5 | 1.19 | -20.92 | -0.51 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | 17.00% | 110.92% | - | - | - | 258.69% | Upgrade
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| Capital Expenditures | 0.58 | -0.05 | -0.05 | -1.09 | -0.58 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | -6.28 | - | -15.87 | -2.24 | 5.5 | Upgrade
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| Investment in Securities | -0 | -0.31 | 1.2 | 1.35 | -1.98 | -0.81 | Upgrade
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| Other Investing Activities | 0.57 | 0.63 | 0.65 | 0.01 | -0.58 | 0.01 | Upgrade
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| Investing Cash Flow | 1.12 | -6.01 | 1.82 | -15.6 | -5.38 | 4.63 | Upgrade
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| Long-Term Debt Issued | - | 7.64 | 1.27 | 40.11 | 4.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.99 | -2.85 | -1.58 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.87 | 5.65 | -1.58 | 38.54 | 4.54 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.64 | -0.01 | Upgrade
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| Common Dividends Paid | - | - | -0 | -1.53 | - | - | Upgrade
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| Other Financing Activities | -3.51 | -3.32 | -2.17 | 0.59 | -0.04 | -0.89 | Upgrade
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| Financing Cash Flow | -7.38 | 2.33 | -3.75 | 37.6 | 2.86 | -0.9 | Upgrade
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| Net Cash Flow | -0.99 | -1.18 | -0.75 | 1.08 | -3.03 | 4.31 | Upgrade
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| Free Cash Flow | 5.84 | 2.45 | 1.14 | -22.01 | -1.09 | 0.51 | Upgrade
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| Free Cash Flow Growth | 45.94% | 115.12% | - | - | - | 608.09% | Upgrade
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| Free Cash Flow Margin | 48.13% | 28.73% | 307.42% | -790.38% | -17.34% | 29.15% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | -0.10 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.94 | 3.26 | 2.17 | 0.36 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.06 | 0.11 | 0.09 | 0.29 | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.65 | 1.26 | 0.26 | -0.6 | -3.66 | -2.58 | Upgrade
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| Unlevered Free Cash Flow | 2.47 | 3.01 | 1.86 | 0.02 | -3.63 | -2.58 | Upgrade
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| Change in Working Capital | 2.59 | -0.19 | -0.82 | -23.74 | -2.92 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.