Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0764
-0.0001 (-0.13%)
At close: Mar 9, 2026
KWSE:KPROJ 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 | 16.56 | 15.65 | 30.03 | 25.26 | 17.46 | 1.14 | Upgrade
|
| Depreciation & Amortization | 67.13 | 63.12 | 65.41 | 33.1 | 28.33 | 27.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.19 | 13.19 | 65.02 | 210.98 | 15.78 | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | 15.13 | 46.28 | Upgrade
|
| Provision for Credit Losses | 52.48 | 35.21 | 42.02 | 34.19 | 74.17 | 65.39 | Upgrade
|
| Change in Trading Asset Securities | -61.8 | -28.94 | 4.9 | -58.51 | -6.8 | -32.96 | Upgrade
|
| Change in Other Net Operating Assets | -704.84 | -426.71 | -208.81 | -358.25 | -246.6 | -74.43 | Upgrade
|
| Other Operating Activities | 33.25 | 53.83 | -65.56 | -213.43 | -85.54 | -115.89 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 4.22 | 3.14 | Upgrade
|
| Operating Cash Flow | -586.3 | -284.35 | -77.94 | -344.06 | -227.54 | -90.19 | Upgrade
|
| Cash Acquisitions | 1.49 | 2.52 | 24.42 | - | 33.63 | - | Upgrade
|
| Investment in Securities | 0.38 | 1.1 | -1.52 | 61.47 | -14.55 | 0.49 | Upgrade
|
| Income (Loss) Equity Investments | -1.44 | -8.87 | -10.95 | -16.86 | -42.98 | -11.67 | Upgrade
|
| Divestitures | - | - | 5.28 | 51.59 | - | - | Upgrade
|
| Other Investing Activities | 48.76 | 184.68 | 66.56 | 11.12 | 15.33 | 9.54 | Upgrade
|
| Investing Cash Flow | 20.75 | 168.34 | 94.45 | 124.99 | 45.94 | 6.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 65.19 | 338.61 | 297.67 | 155.47 | Upgrade
|
| Long-Term Debt Repaid | - | -223.93 | -250.84 | - | -350.34 | -180.27 | Upgrade
|
| Net Debt Issued (Repaid) | 269.59 | -223.93 | -185.65 | 338.61 | -52.67 | -24.8 | Upgrade
|
| Issuance of Common Stock | - | 1.55 | 0.25 | 3.93 | 76.54 | 1.22 | Upgrade
|
| Repurchase of Common Stock | - | -0.58 | -0.64 | - | - | -1.18 | Upgrade
|
| Common Dividends Paid | -0.44 | -0.01 | -0.31 | -12.17 | -9.05 | -17.96 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -119.81 | 514.07 | 858.39 | -10.86 | 89.25 | 77 | Upgrade
|
| Other Financing Activities | -81.06 | -55.48 | -2.57 | -1.53 | 50.72 | -29.42 | Upgrade
|
| Financing Cash Flow | 68.27 | 235.63 | 669.48 | 317.99 | 154.79 | 4.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.33 | -14.41 | -43.67 | -34.23 | -23.74 | -36.42 | Upgrade
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| Net Cash Flow | -524.61 | 105.21 | 642.31 | 64.69 | -50.56 | -115.53 | Upgrade
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| Cash Interest Paid | 631.79 | 623.45 | 449.71 | 259.08 | 224.42 | 276.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 13.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.