Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0625
+0.0024 (3.99%)
At close: Dec 4, 2025
KWSE:MANAZEL 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 | 1.89 | -0.01 | -0.33 | 0.38 | 1.17 | 0.78 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.11 | 0.17 | 0.08 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.09 | -0.65 | -0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.04 | 0.03 | 0.05 | -0.05 | Upgrade
|
| Other Operating Activities | 2.16 | 0.55 | 0.07 | -0.14 | -0.22 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -1.1 | 1.5 | 1.38 | 3.4 | 2.04 | 0.75 | Upgrade
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| Change in Accounts Payable | 0.09 | -2.31 | -0.75 | -6.27 | 2.72 | 1.9 | Upgrade
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| Change in Unearned Revenue | -1.27 | -7.44 | -6.33 | -13.48 | -7.06 | -2.55 | Upgrade
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| Change in Other Net Operating Assets | -0.63 | -1.08 | 6.78 | -0.65 | -0.04 | 1.72 | Upgrade
|
| Operating Cash Flow | 1.15 | -9.11 | 0.85 | -17.97 | -1.85 | 2.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -60.44% | Upgrade
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| Capital Expenditures | -0 | - | -0 | - | -0.05 | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -2.14 | - | -0.97 | Upgrade
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| Investment in Securities | 0.08 | - | 1.19 | 2.44 | 1.54 | -3.3 | Upgrade
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| Other Investing Activities | 0.33 | 0.43 | 0.51 | 0.47 | 1.54 | 0.6 | Upgrade
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| Investing Cash Flow | 0.41 | 0.43 | 1.69 | 0.78 | 3.04 | -3.68 | Upgrade
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| Long-Term Debt Issued | - | 0.64 | 1.68 | 0.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.1 | -0.13 | -0.05 | -0.04 | Upgrade
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| Total Debt Repaid | -0.84 | -0.22 | -0.1 | -0.13 | -0.05 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.72 | 0.42 | 1.58 | 0.56 | -0.05 | -0.04 | Upgrade
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| Other Financing Activities | -0.56 | -0.53 | -0.31 | -0.03 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -1.27 | -0.11 | 1.27 | 0.53 | -0.05 | -0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | 6.93 | -2.96 | 13.84 | -0.46 | 0.35 | Upgrade
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| Net Cash Flow | -0.23 | -1.85 | 0.86 | -2.83 | 0.67 | -0.8 | Upgrade
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| Free Cash Flow | 1.15 | -9.11 | 0.84 | -17.97 | -1.9 | 2.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -60.48% | Upgrade
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| Free Cash Flow Margin | 18.87% | -284.96% | 14.08% | -237.61% | -160.84% | 256.32% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.02 | 0.00 | -0.04 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.56 | 0.53 | 0.31 | 0.03 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.41 | -0.45 | -1.32 | -2.5 | 3.21 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 1.42 | -0.44 | -1.12 | -2.46 | 3.22 | 1.97 | Upgrade
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| Change in Working Capital | -2.91 | -9.66 | 1.01 | -17.75 | -2.34 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.